Xi'an Haitian Antenna Technologies Co., Ltd.

Exchange Code Listed Last trade Delisted
HK GEM 08227  2003-11-05    
Stock code:
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CCASS holding changes from 2014-08-28 to 2014-08-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 22,736,000 120,000 14.05 0.07 2014-08-29
2 C00033 BANK OF CHINA (HONG KONG) LTD 6,548,000 36,000 4.05 0.02 2014-08-29
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,464,000 32,000 0.91 0.02 2014-08-29
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,092,000 28,000 1.29 0.02 2014-08-29
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,016,000 8,000 3.10 0.00 2014-08-29
6 B01289 SOUTH CHINA SECURITIES LTD 152,000 -4,000 0.09 -0.00 2014-08-29
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 308,000 -20,000 0.19 -0.01 2014-08-29
8 B01700 REALINK FINANCIAL TRADE LTD 176,000 -28,000 0.11 -0.02 2014-08-29
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 288,000 -172,000 0.18 -0.11 2014-08-29
9 Total changed named holdings 38,780,000 0 23.97 0.00
67 Unchanged named holdings 121,460,606 0 75.08 0.00
76 Total named holdings 160,240,606 0 99.06 0.00
3 Unnamed Investor Participants 1,448,000 0 0.90 0.00
79 Total securities in CCASS 161,688,606 0 99.95 0.00
Securities not in CCASS 76,100 0 0.05 0.00
Issued securities 161,764,706 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 date2014-08-27
Volume224,000
Turnover61,740
Average price0.276

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