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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,633,000 | 200,000 | 7.68 | 0.02 | 2011-08-03 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,082,000 | 150,000 | 1.21 | 0.01 | 2011-08-03 |
| 3 | B01868 | JIMEI SECURITIES LTD | 5,188,000 | 110,000 | 0.44 | 0.01 | 2011-08-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,700,000 | 53,000 | 16.86 | 0.00 | 2011-08-03 |
| 5 | B01776 | AIF SECURITIES LTD | 89,000 | 39,000 | 0.01 | 0.00 | 2011-08-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,305,000 | 8,000 | 0.28 | 0.00 | 2011-08-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,793,000 | -15,000 | 2.30 | -0.00 | 2011-08-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,271,000 | -27,000 | 1.99 | -0.00 | 2011-08-03 |
| 9 | B01450 | DL BROKERAGE LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-08-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,239,000 | -45,000 | 5.59 | -0.00 | 2011-08-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,107,000 | -55,000 | 0.44 | -0.00 | 2011-08-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,226,000 | -378,000 | 1.99 | -0.03 | 2011-08-03 |
| 12 | Total changed named holdings | 452,653,000 | 0 | 38.79 | 0.00 | ||
| 219 | Unchanged named holdings | 414,580,800 | 0 | 35.53 | 0.00 | ||
| 231 | Total named holdings | 867,233,800 | 0 | 74.32 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,298,000 | 0 | 0.37 | 0.00 | ||
| 251 | Total securities in CCASS | 871,531,800 | 0 | 74.69 | 0.00 | ||
| Securities not in CCASS | 295,367,240 | 0 | 25.31 | 0.00 | |||
| Issued securities | 1,166,899,040 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 560,000 |
| Turnover | 257,515 |
| Average price | 0.460 |
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