China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,187,823 | 100,000 | 0.05 | 0.00 | 2012-10-18 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 441,250 | 100,000 | 0.02 | 0.00 | 2012-10-18 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,190,552 | 80,000 | 0.25 | 0.00 | 2012-10-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,420,908 | 60,000 | 0.06 | 0.00 | 2012-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,524,682 | 37,850 | 1.44 | 0.00 | 2012-10-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,038,752 | 10,000 | 0.29 | 0.00 | 2012-10-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 23,001,942 | -3,850 | 0.93 | -0.00 | 2012-10-18 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 5,520 | -40,000 | 0.00 | -0.00 | 2012-10-18 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 172,187 | -60,000 | 0.01 | -0.00 | 2012-10-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,070,327 | -164,000 | 1.55 | -0.01 | 2012-10-18 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2012-10-18 |
| 12 | Total changed named holdings | 113,333,943 | 0 | 4.61 | 0.00 | ||
| 311 | Unchanged named holdings | 1,150,711,234 | 0 | 46.76 | 0.00 | ||
| 323 | Total named holdings | 1,264,045,177 | 0 | 51.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 325,953 | 0 | 0.01 | 0.00 | ||
| 352 | Total securities in CCASS | 1,264,371,130 | 0 | 51.38 | 0.00 | ||
| Securities not in CCASS | 1,196,613,005 | 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 | 2012-10-16 |
| Volume | 646,150 |
| Turnover | 248,644 |
| Average price | 0.385 |
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