Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2008-06-03 to 2008-06-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,718,000 | 9,500,000 | 1.85 | 0.43 | 2008-06-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,423,500 | 4,413,000 | 0.20 | 0.20 | 2008-06-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,254,000 | 3,661,000 | 0.38 | 0.17 | 2008-06-04 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,900,000 | 1,900,000 | 0.09 | 0.09 | 2008-06-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,961,500 | 1,900,000 | 8.04 | 0.09 | 2008-06-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,847,000 | 900,000 | 1.04 | 0.04 | 2008-06-04 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 12,500 | 0.01 | 0.00 | 2008-06-04 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,500 | 10,500 | 0.00 | 0.00 | 2008-06-04 |
| 9 | B01298 | GET NICE SECURITIES LTD | 10,000 | 9,500 | 0.00 | 0.00 | 2008-06-04 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-06-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,727,000 | 2,500 | 0.08 | 0.00 | 2008-06-04 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2008-06-04 |
| 13 | B01275 | SANFULL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-06-04 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-04 |
| 15 | B01129 | WOCOM SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2008-06-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 122,000 | 500 | 0.01 | 0.00 | 2008-06-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,010,500 | 500 | 0.64 | 0.00 | 2008-06-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 500 | 0.00 | 0.00 | 2008-06-04 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,300,000 | -2,800,000 | 0.15 | -0.13 | 2008-06-04 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,029,500 | -3,661,000 | 2.96 | -0.17 | 2008-06-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 41,500 | -4,413,000 | 0.00 | -0.20 | 2008-06-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,400,000 | -0.52 | 2008-06-04 | |
| 22 | Total changed named holdings | 339,586,500 | 46,000 | 15.44 | 0.00 | ||
| 127 | Unchanged named holdings | 213,472,500 | 0 | 9.70 | 0.00 | ||
| 149 | Total named holdings | 553,059,000 | 46,000 | 25.14 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,500 | -1,500 | 0.00 | -0.00 | ||
| 179 | Total securities in CCASS | 553,098,500 | 44,500 | 25.14 | 0.00 | ||
| Securities not in CCASS | 1,646,901,500 | -44,500 | 74.86 | -0.00 | |||
| Issued securities | 2,200,000,000 | 0 | 100.00 | 0.00 | 2008-06-03 |
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