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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,484,000 | 2,000 | 0.19 | 0.00 | 2013-07-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | -2,000 | 0.03 | -0.00 | 2013-07-24 |
| 2 | Total changed named holdings | 1,694,000 | 0 | 0.21 | 0.00 | ||
| 12 | Unchanged named holdings | 130,218,000 | 0 | 16.28 | 0.00 | ||
| 14 | Total named holdings | 131,912,000 | 0 | 16.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 131,928,000 | 0 | 16.49 | 0.00 | ||
| Securities not in CCASS | 668,072,000 | 0 | 83.51 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 2,000 |
| Turnover | 1,880 |
| Average price | 0.940 |
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