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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01284 | HANG SENG SECURITIES LTD | 12,313,000 | 18,000 | 1.62 | 0.00 | 2010-01-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | 16,000 | 0.05 | 0.00 | 2010-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,995,000 | 5,000 | 0.26 | 0.00 | 2010-01-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2010-01-06 |
| 5 | B01776 | AIF SECURITIES LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2010-01-06 |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -18,000 | -0.00 | 2010-01-06 | |
| 6 | Total changed named holdings | 14,871,000 | 0 | 1.96 | 0.00 | ||
| 204 | Unchanged named holdings | 320,754,800 | 0 | 42.21 | 0.00 | ||
| 210 | Total named holdings | 335,625,800 | 0 | 44.16 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,759,000 | 0 | 0.49 | 0.00 | ||
| 225 | Total securities in CCASS | 339,384,800 | 0 | 44.66 | 0.00 | ||
| Securities not in CCASS | 420,601,200 | 0 | 55.34 | 0.00 | |||
| Issued securities | 759,986,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 23,000 |
| Turnover | 5,545 |
| Average price | 0.241 |
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