China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,912,482 | 220,000 | 0.24 | 0.01 | 2012-10-17 |
| 2 | B01728 | AJ SECURITIES LTD | 151,000 | 150,000 | 0.01 | 0.01 | 2012-10-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,028,752 | 30,000 | 0.29 | 0.00 | 2012-10-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 23,005,792 | 4,600 | 0.93 | 0.00 | 2012-10-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,135,697 | 36 | 0.09 | 0.00 | 2012-10-17 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,159 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 348,306 | -20,000 | 0.01 | -0.00 | 2012-10-17 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,249,500 | -24,000 | 0.05 | -0.00 | 2012-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,486,832 | -40,000 | 1.44 | -0.00 | 2012-10-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,234,327 | -100,000 | 1.55 | -0.00 | 2012-10-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,362,327 | -100,600 | 0.18 | -0.00 | 2012-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,605 | -110,000 | 0.12 | -0.00 | 2012-10-17 |
| 12 | Total changed named holdings | 120,973,779 | 36 | 4.92 | 0.00 | ||
| 310 | Unchanged named holdings | 1,143,071,398 | 0 | 46.45 | 0.00 | ||
| 322 | Total named holdings | 1,264,045,177 | 36 | 51.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 325,953 | 0 | 0.01 | 0.00 | ||
| 351 | Total securities in CCASS | 1,264,371,130 | 36 | 51.38 | 0.00 | ||
| Securities not in CCASS | 1,196,613,005 | -36 | 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 | 2012-10-15 |
| Volume | 464,600 |
| Turnover | 177,256 |
| Average price | 0.382 |
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