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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01610 | KGI ASIA LTD | 18,919,000 | 192,000 | 1.38 | 0.01 | 2015-01-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,369,000 | 100,000 | 0.54 | 0.01 | 2015-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,979,000 | -12,000 | 7.60 | -0.00 | 2015-01-13 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,857,000 | -12,000 | 0.28 | -0.00 | 2015-01-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,488,000 | -30,000 | 9.03 | -0.00 | 2015-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2015-01-13 | |
| 7 | B01538 | MORTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-01-13 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,293,385 | -47,000 | 1.19 | -0.00 | 2015-01-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 965,000 | -50,000 | 0.07 | -0.00 | 2015-01-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,904,000 | -61,000 | 2.19 | -0.00 | 2015-01-13 |
| 10 | Total changed named holdings | 304,774,385 | 0 | 22.29 | 0.00 | ||
| 231 | Unchanged named holdings | 723,765,815 | 0 | 52.93 | 0.00 | ||
| 241 | Total named holdings | 1,028,540,200 | 0 | 75.21 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,357,000 | 0 | 0.32 | 0.00 | ||
| 262 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 323,000 |
| Turnover | 92,115 |
| Average price | 0.285 |
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