China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01907 | CHINA DEMETER SECURITIES LTD | 29,480,000 | 1,800,000 | 1.20 | 0.07 | 2012-10-08 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,108,000 | 500,000 | 0.09 | 0.02 | 2012-10-08 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 1,380,000 | 300,000 | 0.06 | 0.01 | 2012-10-08 |
| 4 | B01275 | SANFULL SECURITIES LTD | 3,441,724 | 250,000 | 0.14 | 0.01 | 2012-10-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 779,250 | 210,000 | 0.03 | 0.01 | 2012-10-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 4,443,739 | 200,000 | 0.18 | 0.01 | 2012-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,480,332 | 60,000 | 1.44 | 0.00 | 2012-10-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,262,927 | 40,000 | 0.17 | 0.00 | 2012-10-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,043,037 | 20,000 | 0.04 | 0.00 | 2012-10-08 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,920,552 | 10,000 | 0.24 | 0.00 | 2012-10-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 358,306 | -10,000 | 0.01 | -0.00 | 2012-10-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,320,150 | -10,000 | 0.09 | -0.00 | 2012-10-08 |
| 14 | C00010 | CITIBANK N.A. | 1,218,514 | -20,000 | 0.05 | -0.00 | 2012-10-08 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 632,187 | -20,000 | 0.03 | -0.00 | 2012-10-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 90,000 | -340,000 | 0.00 | -0.01 | 2012-10-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,998,752 | -3,000,000 | 0.28 | -0.12 | 2012-10-08 |
| 17 | Total changed named holdings | 99,967,470 | 0 | 4.06 | 0.00 | ||
| 308 | Unchanged named holdings | 1,164,077,649 | 0 | 47.30 | 0.00 | ||
| 325 | Total named holdings | 1,264,045,119 | 0 | 51.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 325,953 | 0 | 0.01 | 0.00 | ||
| 354 | Total securities in CCASS | 1,264,371,072 | 0 | 51.38 | 0.00 | ||
| Securities not in CCASS | 1,196,613,063 | 0 | 48.62 | 0.00 | |||
| Issued securities | 2,460,984,135 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 3,840,000 |
| Turnover | 1,477,600 |
| Average price | 0.385 |
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