AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01298 | GET NICE SECURITIES LTD | 2,826,000 | 50,000 | 0.23 | 0.00 | 2008-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,892,000 | 8,000 | 0.15 | 0.00 | 2008-07-24 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2008-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,562 | 4,000 | 0.15 | 0.00 | 2008-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,428,195 | 2,000 | 75.69 | 0.00 | 2008-07-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2008-07-24 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-24 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2008-07-24 |
| 10 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 650,000 | -20,000 | 0.05 | -0.00 | 2008-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,971,118 | -38,000 | 14.57 | -0.00 | 2008-07-24 |
| 11 | Total changed named holdings | 1,115,783,475 | 0 | 90.86 | 0.00 | ||
| 124 | Unchanged named holdings | 112,000,325 | 0 | 9.12 | 0.00 | ||
| 135 | Total named holdings | 1,227,783,800 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | ||
| 140 | Total securities in CCASS | 1,227,983,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 87,000 |
| Turnover | 572,760 |
| Average price | 6.583 |
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