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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | B01416 | VC BROKERAGE LTD | 2,950,000 | 600,000 | 0.22 | 0.04 | 2015-03-27 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | 500,000 | 0.06 | 0.04 | 2015-03-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,538,000 | 210,000 | 7.35 | 0.02 | 2015-03-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,505,000 | 200,000 | 0.55 | 0.01 | 2015-03-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,163,000 | 100,000 | 9.08 | 0.01 | 2015-03-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,686,470 | 99,000 | 2.17 | 0.01 | 2015-03-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,022,000 | 20,000 | 0.15 | 0.00 | 2015-03-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,146,000 | -2,000 | 2.13 | -0.00 | 2015-03-27 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 232,000 | -18,000 | 0.02 | -0.00 | 2015-03-27 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 481,000 | -24,000 | 0.04 | -0.00 | 2015-03-27 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -100,000 | -0.01 | 2015-03-27 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -100,000 | 0.01 | -0.01 | 2015-03-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,043,000 | -1,485,000 | 5.34 | -0.11 | 2015-03-27 |
| 13 | Total changed named holdings | 370,658,470 | 0 | 27.11 | 0.00 | ||
| 222 | Unchanged named holdings | 657,173,730 | 0 | 48.06 | 0.00 | ||
| 235 | Total named holdings | 1,027,832,200 | 0 | 75.16 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,865,000 | 0 | 0.36 | 0.00 | ||
| 257 | Total securities in CCASS | 1,032,697,200 | 0 | 75.52 | 0.00 | ||
| Securities not in CCASS | 334,788,840 | 0 | 24.48 | 0.00 | |||
| Issued securities | 1,367,486,040 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 1,660,000 |
| Turnover | 465,650 |
| Average price | 0.281 |
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