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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | 4,000 | 0.03 | 0.00 | 2012-08-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,200,000 | -2,000 | 2.53 | -0.00 | 2012-08-14 |
| 3 | Total changed named holdings | 20,446,000 | 0 | 2.56 | 0.00 | ||
| 13 | Unchanged named holdings | 140,072,000 | 0 | 17.51 | 0.00 | ||
| 16 | Total named holdings | 160,518,000 | 0 | 20.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 160,534,000 | 0 | 20.07 | 0.00 | ||
| Securities not in CCASS | 639,466,000 | 0 | 79.93 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 4,000 |
| Turnover | 4,440 |
| Average price | 1.110 |
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