AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,674,000 | 1,600,000 | 0.14 | 0.13 | 2009-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,245,318 | 148,000 | 13.13 | 0.01 | 2009-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,649,232 | 107,100 | 75.87 | 0.01 | 2009-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,900 | 68,900 | 0.01 | 0.01 | 2009-08-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,991,214 | 38,000 | 0.73 | 0.00 | 2009-08-18 |
| 6 | B01781 | BARCLAYS CAPITAL ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2009-08-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2009-08-18 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-08-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -4,000 | 0.01 | -0.00 | 2009-08-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 180,308 | -10,000 | 0.01 | -0.00 | 2009-08-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2009-08-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | -0.00 | 2009-08-18 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,677 | -16,000 | 0.01 | -0.00 | 2009-08-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2009-08-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,528,000 | -26,000 | 0.12 | -0.00 | 2009-08-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2009-08-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,000 | -134,000 | 0.06 | -0.01 | 2009-08-18 |
| 18 | C00010 | CITIBANK N.A. | 62,960,865 | -144,000 | 5.13 | -0.01 | 2009-08-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,579,444 | -1,600,000 | 1.27 | -0.13 | 2009-08-18 |
| 19 | Total changed named holdings | 1,185,439,958 | 0 | 96.53 | 0.00 | ||
| 110 | Unchanged named holdings | 42,407,842 | 0 | 3.45 | 0.00 | ||
| 129 | Total named holdings | 1,227,847,800 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 1,227,963,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 36,200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 924,000 |
| Turnover | 6,361,360 |
| Average price | 6.885 |
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