China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-08-30 to 2012-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 207,889,278 | 300,000 | 8.45 | 0.01 | 2012-08-31 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 301,450 | 300,000 | 0.01 | 0.01 | 2012-08-31 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,803,739 | 240,000 | 0.11 | 0.01 | 2012-08-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,195,236 | 100,000 | 0.09 | 0.00 | 2012-08-31 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,008,000 | 100,000 | 0.08 | 0.00 | 2012-08-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,509,127 | 98,000 | 0.18 | 0.00 | 2012-08-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,737,423 | 60,000 | 0.07 | 0.00 | 2012-08-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 963,037 | 50,000 | 0.04 | 0.00 | 2012-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,532,147 | 30,000 | 1.48 | 0.00 | 2012-08-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 34,210,097 | 4,000 | 1.39 | 0.00 | 2012-08-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,420,150 | -2,000 | 0.10 | -0.00 | 2012-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 358,306 | -10,000 | 0.01 | -0.00 | 2012-08-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,953,679 | -30,000 | 0.12 | -0.00 | 2012-08-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,286,605 | -50,000 | 0.13 | -0.00 | 2012-08-31 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,525 | -300,000 | 0.00 | -0.01 | 2012-08-31 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 300,000 | -360,000 | 0.01 | -0.01 | 2012-08-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,108,077 | -530,000 | 1.47 | -0.02 | 2012-08-31 |
| 17 | Total changed named holdings | 338,616,876 | 0 | 13.76 | 0.00 | ||
| 305 | Unchanged named holdings | 925,457,903 | 0 | 37.61 | 0.00 | ||
| 322 | Total named holdings | 1,264,074,779 | 0 | 51.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 295,896 | 0 | 0.01 | 0.00 | ||
| 349 | Total securities in CCASS | 1,264,370,675 | 0 | 51.38 | 0.00 | ||
| Securities not in CCASS | 1,196,613,460 | 0 | 48.62 | 0.00 | |||
| Issued securities | 2,460,984,135 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 1,624,000 |
| Turnover | 640,000 |
| Average price | 0.394 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy