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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,222,000 | 138,000 | 9.27 | 0.01 | 2012-08-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,719,000 | 134,000 | 0.15 | 0.01 | 2012-08-23 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,350,000 | 3,000 | 5.94 | 0.00 | 2012-08-23 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,870,000 | -1,000 | 1.36 | -0.00 | 2012-08-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | -31,000 | 0.02 | -0.00 | 2012-08-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 783,000 | -109,000 | 0.07 | -0.01 | 2012-08-23 |
| 7 | B01610 | KGI ASIA LTD | 6,287,000 | -134,000 | 0.54 | -0.01 | 2012-08-23 |
| 7 | Total changed named holdings | 202,492,000 | 0 | 17.35 | 0.00 | ||
| 215 | Unchanged named holdings | 705,235,800 | 0 | 60.44 | 0.00 | ||
| 222 | Total named holdings | 907,727,800 | 0 | 77.79 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,784,000 | 0 | 0.32 | 0.00 | ||
| 243 | Total securities in CCASS | 911,511,800 | 0 | 78.11 | 0.00 | ||
| Securities not in CCASS | 255,387,240 | 0 | 21.89 | 0.00 | |||
| Issued securities | 1,166,899,040 | 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 | 2012-08-21 |
| Volume | 172,000 |
| Turnover | 38,876 |
| Average price | 0.226 |
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