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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | 1,948,000 | 10,000 | 0.24 | 0.00 | 2014-08-15 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-08-15 |
| 2 | Total changed named holdings | 2,058,000 | 0 | 0.26 | 0.00 | ||
| 16 | Unchanged named holdings | 129,892,000 | 0 | 16.24 | 0.00 | ||
| 18 | Total named holdings | 131,950,000 | 0 | 16.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 131,950,000 | 0 | 16.49 | 0.00 | ||
| Securities not in CCASS | 668,050,000 | 0 | 83.51 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 10,000 |
| Turnover | 10,400 |
| Average price | 1.040 |
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