China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01801 | KIN FUNG STOCK CO LTD | 2,370,000 | 230,000 | 0.10 | 0.01 | 2012-10-11 |
| 2 | B01275 | SANFULL SECURITIES LTD | 4,041,724 | 200,000 | 0.16 | 0.01 | 2012-10-11 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,003,650 | 180,000 | 0.08 | 0.01 | 2012-10-11 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 872,700 | 160,000 | 0.04 | 0.01 | 2012-10-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,516,547 | 100,000 | 0.47 | 0.00 | 2012-10-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,196,605 | 10,000 | 0.13 | 0.00 | 2012-10-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 23,010,092 | -400 | 0.93 | -0.00 | 2012-10-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,668,648 | -1,000 | 0.11 | -0.00 | 2012-10-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 961,555 | -10,000 | 0.04 | -0.00 | 2012-10-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 358,306 | -10,000 | 0.01 | -0.00 | 2012-10-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,030,327 | -10,000 | 1.55 | -0.00 | 2012-10-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,900 | -20,000 | 0.01 | -0.00 | 2012-10-11 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,315 | -30,000 | 0.00 | -0.00 | 2012-10-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,783,679 | -30,000 | 0.11 | -0.00 | 2012-10-11 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | -0.00 | 2012-10-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,265,231 | -78,600 | 0.17 | -0.00 | 2012-10-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,162,927 | -100,000 | 0.17 | -0.00 | 2012-10-11 |
| 18 | B01298 | GET NICE SECURITIES LTD | 4,213,739 | -230,000 | 0.17 | -0.01 | 2012-10-11 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 1,803,000 | -300,000 | 0.07 | -0.01 | 2012-10-11 |
| 19 | Total changed named holdings | 106,417,945 | 0 | 4.32 | 0.00 | ||
| 303 | Unchanged named holdings | 1,157,627,174 | 0 | 47.04 | 0.00 | ||
| 322 | Total named holdings | 1,264,045,119 | 0 | 51.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 325,953 | 0 | 0.01 | 0.00 | ||
| 351 | 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 | 2012-10-09 |
| Volume | 989,600 |
| Turnover | 381,254 |
| Average price | 0.385 |
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