AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2008-12-02 to 2008-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,764,112 | 5,296,782 | 76.69 | 0.43 | 2008-12-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,676,849 | 475,240 | 14.55 | 0.04 | 2008-12-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,863,172 | 290,000 | 1.05 | 0.02 | 2008-12-03 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-12-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,937,000 | 32,000 | 0.16 | 0.00 | 2008-12-03 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-12-03 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-03 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2008-12-03 |
| 9 | C00010 | CITIBANK N.A. | 67,660,464 | 14,000 | 5.51 | 0.00 | 2008-12-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,960,000 | 10,000 | 0.16 | 0.00 | 2008-12-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2008-12-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2008-12-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,445,100 | -4,022 | 0.12 | -0.00 | 2008-12-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,000 | -40,000 | 0.03 | -0.00 | 2008-12-03 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,354,000 | -220,000 | 0.11 | -0.02 | 2008-12-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,562 | -5,956,000 | 0.13 | -0.49 | 2008-12-03 |
| 16 | Total changed named holdings | 1,209,975,259 | 0 | 98.53 | 0.00 | ||
| 127 | Unchanged named holdings | 17,822,541 | 0 | 1.45 | 0.00 | ||
| 143 | Total named holdings | 1,227,797,800 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 164,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 1,227,961,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 38,200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-01 |
| Volume | 582,000 |
| Turnover | 1,391,700 |
| Average price | 2.391 |
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