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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,681,000 | 500,000 | 0.71 | 0.04 | 2015-01-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,148,000 | 460,000 | 0.67 | 0.03 | 2015-01-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,118,000 | 306,000 | 1.54 | 0.02 | 2015-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,894,000 | 100,000 | 9.06 | 0.01 | 2015-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,937,000 | 55,000 | 2.19 | 0.00 | 2015-01-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,026,000 | 50,000 | 0.22 | 0.00 | 2015-01-28 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 428,000 | 30,000 | 0.03 | 0.00 | 2015-01-28 |
| 8 | B01868 | JIMEI SECURITIES LTD | 3,571,000 | 9,000 | 0.26 | 0.00 | 2015-01-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,027,470 | 1,000 | 2.20 | 0.00 | 2015-01-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,865,000 | -1,000 | 0.87 | -0.00 | 2015-01-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,847,000 | -80,000 | 0.21 | -0.01 | 2015-01-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,371,000 | -100,000 | 0.39 | -0.01 | 2015-01-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,387,000 | -100,000 | 0.10 | -0.01 | 2015-01-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,713,000 | -300,000 | 5.10 | -0.02 | 2015-01-28 |
| 15 | B01610 | KGI ASIA LTD | 16,023,000 | -930,000 | 1.17 | -0.07 | 2015-01-28 |
| 15 | Total changed named holdings | 338,036,470 | 0 | 24.72 | 0.00 | ||
| 226 | Unchanged named holdings | 690,295,730 | 0 | 50.48 | 0.00 | ||
| 241 | Total named holdings | 1,028,332,200 | 0 | 75.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,565,000 | 0 | 0.33 | 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 | 2015-01-26 |
| Volume | 1,630,000 |
| Turnover | 440,025 |
| Average price | 0.270 |
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