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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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) | 70,382,000 | 2,030,000 | 6.03 | 0.17 | 2011-11-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,390,000 | 100,000 | 0.20 | 0.01 | 2011-11-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,136,000 | 63,000 | 0.61 | 0.01 | 2011-11-17 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,440,000 | 20,000 | 2.52 | 0.00 | 2011-11-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,153,000 | -10,000 | 0.10 | -0.00 | 2011-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,155,000 | -20,000 | 1.98 | -0.00 | 2011-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,004,200 | -40,000 | 9.86 | -0.00 | 2011-11-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,895,000 | -45,000 | 4.02 | -0.00 | 2011-11-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,748,000 | -50,000 | 0.24 | -0.00 | 2011-11-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,079,000 | -50,000 | 0.35 | -0.00 | 2011-11-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,000 | -51,000 | 0.01 | -0.00 | 2011-11-17 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 861,000 | -77,000 | 0.07 | -0.01 | 2011-11-17 |
| 13 | B01831 | NERICO BROTHERS LTD | 440,000 | -90,000 | 0.04 | -0.01 | 2011-11-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,947,000 | -100,000 | 2.22 | -0.01 | 2011-11-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,018,000 | -210,000 | 0.60 | -0.02 | 2011-11-17 |
| 16 | B01868 | JIMEI SECURITIES LTD | 3,240,000 | -670,000 | 0.28 | -0.06 | 2011-11-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,516,000 | -800,000 | 1.59 | -0.07 | 2011-11-17 |
| 17 | Total changed named holdings | 358,476,200 | 0 | 30.72 | 0.00 | ||
| 209 | Unchanged named holdings | 507,871,600 | 0 | 43.52 | 0.00 | ||
| 226 | Total named holdings | 866,347,800 | 0 | 74.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,184,000 | 0 | 0.44 | 0.00 | ||
| 248 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 3,100,000 |
| Turnover | 1,234,085 |
| Average price | 0.398 |
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