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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,710,000 | 388,000 | 5.61 | 0.03 | 2014-12-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,339,000 | 300,000 | 0.83 | 0.02 | 2014-12-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,524,470 | 100,000 | 2.16 | 0.01 | 2014-12-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,869,000 | 100,000 | 0.28 | 0.01 | 2014-12-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,184,000 | 88,000 | 5.21 | 0.01 | 2014-12-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,718,000 | 70,000 | 0.20 | 0.01 | 2014-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,084,000 | 52,000 | 2.20 | 0.00 | 2014-12-29 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 491,000 | 10,000 | 0.04 | 0.00 | 2014-12-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,230,000 | -30,000 | 0.31 | -0.00 | 2014-12-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 995,000 | -40,000 | 0.07 | -0.00 | 2014-12-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,689,000 | -100,000 | 0.34 | -0.01 | 2014-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,614,000 | -130,000 | 7.80 | -0.01 | 2014-12-29 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,614,000 | -368,000 | 1.43 | -0.03 | 2014-12-29 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 358,000 | -440,000 | 0.03 | -0.03 | 2014-12-29 |
| 14 | Total changed named holdings | 362,419,470 | 0 | 26.50 | 0.00 | ||
| 230 | Unchanged named holdings | 666,120,730 | 0 | 48.71 | 0.00 | ||
| 244 | Total named holdings | 1,028,540,200 | 0 | 75.21 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,357,000 | 0 | 0.32 | 0.00 | ||
| 265 | Total securities in CCASS | 1,032,897,200 | 0 | 75.53 | 0.00 | ||
| Securities not in CCASS | 334,588,840 | 0 | 24.47 | 0.00 | |||
| Issued securities | 1,367,486,040 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 1,308,000 |
| Turnover | 389,150 |
| Average price | 0.298 |
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