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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,056,000 | -10,000 | 0.63 | -0.00 | 2012-07-23 |
| 3 | Total changed named holdings | 5,086,000 | 0 | 0.64 | 0.00 | ||
| 14 | Unchanged named holdings | 155,434,000 | 0 | 19.43 | 0.00 | ||
| 17 | Total named holdings | 160,520,000 | 0 | 20.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 160,536,000 | 0 | 20.07 | 0.00 | ||
| Securities not in CCASS | 639,464,000 | 0 | 79.93 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 20,000 |
| Turnover | 22,000 |
| Average price | 1.100 |
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