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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01284 | HANG SENG SECURITIES LTD | 27,148,000 | 2,737,000 | 2.08 | 0.21 | 2012-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,561,000 | -16,000 | 4.11 | -0.00 | 2012-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,749,000 | -2,721,000 | 7.97 | -0.21 | 2012-11-16 |
| 3 | Total changed named holdings | 184,458,000 | 0 | 14.16 | 0.00 | ||
| 221 | Unchanged named holdings | 723,038,800 | 0 | 55.52 | 0.00 | ||
| 224 | Total named holdings | 907,496,800 | 0 | 69.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,892,000 | 0 | 0.30 | 0.00 | ||
| 247 | Total securities in CCASS | 911,388,800 | 0 | 69.98 | 0.00 | ||
| Securities not in CCASS | 390,897,240 | 0 | 30.02 | 0.00 | |||
| Issued securities | 1,302,286,040 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 2,737,000 |
| Turnover | 533,715 |
| Average price | 0.195 |
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