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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,790,000 | 135,000 | 2.47 | 0.01 | 2011-10-28 |
| 2 | B01868 | JIMEI SECURITIES LTD | 3,185,000 | 55,000 | 0.27 | 0.00 | 2011-10-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,187,000 | 50,000 | 0.70 | 0.00 | 2011-10-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 876,000 | 15,000 | 0.08 | 0.00 | 2011-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,981,200 | 10,000 | 9.85 | 0.00 | 2011-10-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -10,000 | 0.03 | -0.00 | 2011-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,077,000 | -10,000 | 2.23 | -0.00 | 2011-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,519,000 | -20,000 | 5.44 | -0.00 | 2011-10-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,710,000 | -20,000 | 5.80 | -0.00 | 2011-10-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,017,000 | -30,000 | 0.94 | -0.00 | 2011-10-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,429,000 | -40,000 | 0.21 | -0.00 | 2011-10-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,096,000 | -135,000 | 3.86 | -0.01 | 2011-10-28 |
| 12 | Total changed named holdings | 372,165,200 | 0 | 31.89 | 0.00 | ||
| 213 | Unchanged named holdings | 494,198,600 | 0 | 42.35 | 0.00 | ||
| 225 | Total named holdings | 866,363,800 | 0 | 74.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,168,000 | 0 | 0.44 | 0.00 | ||
| 246 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 285,000 |
| Turnover | 110,025 |
| Average price | 0.386 |
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