Xi'an Haitian Antenna Technologies Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,008,000 | 1,000,000 | 0.22 | 0.22 | 2015-06-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 62,220,000 | 172,000 | 13.47 | 0.04 | 2015-06-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | 60,000 | 0.09 | 0.01 | 2015-06-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,000 | 48,000 | 0.11 | 0.01 | 2015-06-17 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2015-06-17 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,916,000 | 24,000 | 1.28 | 0.01 | 2015-06-17 |
| 7 | B01606 | EWARTON SECURITIES LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2015-06-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,296,000 | 4,000 | 2.01 | 0.00 | 2015-06-17 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 145,480,000 | -4,000 | 31.51 | -0.00 | 2015-06-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-06-17 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -48,000 | 0.05 | -0.01 | 2015-06-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 472,000 | -68,000 | 0.10 | -0.01 | 2015-06-17 |
| 13 | B01974 | ARISTO SECURITIES LTD | 24,000 | -76,000 | 0.01 | -0.02 | 2015-06-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,856,000 | -100,000 | 6.25 | -0.02 | 2015-06-17 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -120,000 | 0.02 | -0.03 | 2015-06-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 440,000 | -140,000 | 0.10 | -0.03 | 2015-06-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,400,000 | -176,000 | 1.60 | -0.04 | 2015-06-17 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,432,000 | -196,000 | 0.74 | -0.04 | 2015-06-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -420,000 | 0.01 | -0.09 | 2015-06-17 |
| 19 | Total changed named holdings | 265,932,000 | 0 | 57.59 | 0.00 | ||
| 97 | Unchanged named holdings | 195,392,606 | 0 | 42.31 | 0.00 | ||
| 116 | Total named holdings | 461,324,606 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 412,000 | 0 | 0.09 | 0.00 | ||
| 119 | Total securities in CCASS | 461,736,606 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 28,100 | 0 | 0.01 | 0.00 | |||
| Issued securities | 461,764,706 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 1,828,000 |
| Turnover | 1,816,200 |
| Average price | 0.994 |
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