3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,552,415 | 7,002,719 | 5.92 | 0.29 | 2015-06-23 |
| 2 | C00010 | CITIBANK N.A. | 41,823,439 | 1,909,962 | 1.73 | 0.08 | 2015-06-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,313,750 | 1,005,000 | 0.47 | 0.04 | 2015-06-23 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 999,000 | 619,000 | 0.04 | 0.03 | 2015-06-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,446,730 | 552,386 | 0.72 | 0.02 | 2015-06-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,159,000 | 550,000 | 0.21 | 0.02 | 2015-06-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,034,000 | 422,000 | 0.04 | 0.02 | 2015-06-23 |
| 8 | B01610 | KGI ASIA LTD | 2,396,500 | 406,500 | 0.10 | 0.02 | 2015-06-23 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,998,450 | 383,150 | 0.29 | 0.02 | 2015-06-23 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,244,500 | 300,000 | 1.21 | 0.01 | 2015-06-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,855 | 200,000 | 0.02 | 0.01 | 2015-06-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 857,000 | 143,500 | 0.04 | 0.01 | 2015-06-23 |
| 13 | B01640 | BEIJING SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2015-06-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,366,146 | 114,500 | 2.12 | 0.00 | 2015-06-23 |
| 15 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-23 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 84,500 | 80,000 | 0.00 | 0.00 | 2015-06-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,313,500 | 56,500 | 0.88 | 0.00 | 2015-06-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,759,000 | 55,500 | 0.28 | 0.00 | 2015-06-23 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-23 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 442,000 | 50,000 | 0.02 | 0.00 | 2015-06-23 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | 35,000 | 0.00 | 0.00 | 2015-06-23 |
| 22 | B01275 | SANFULL SECURITIES LTD | 162,500 | 35,000 | 0.01 | 0.00 | 2015-06-23 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,839,000 | 33,500 | 0.12 | 0.00 | 2015-06-23 |
| 24 | B01280 | WING FAT SECURITIES LTD | 174,500 | 30,000 | 0.01 | 0.00 | 2015-06-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,500 | 28,500 | 0.07 | 0.00 | 2015-06-23 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-23 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 87,500 | 20,000 | 0.00 | 0.00 | 2015-06-23 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,324,500 | 18,500 | 0.05 | 0.00 | 2015-06-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,099,500 | 18,000 | 0.05 | 0.00 | 2015-06-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 965,500 | 17,500 | 0.04 | 0.00 | 2015-06-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 978,000 | 16,500 | 0.04 | 0.00 | 2015-06-23 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2015-06-23 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-06-23 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 11,500 | 0.01 | 0.00 | 2015-06-23 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,000 | 11,500 | 0.01 | 0.00 | 2015-06-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,000 | 10,500 | 0.02 | 0.00 | 2015-06-23 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,834,000 | 8,500 | 0.12 | 0.00 | 2015-06-23 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | 8,500 | 0.00 | 0.00 | 2015-06-23 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,568,500 | 8,000 | 0.06 | 0.00 | 2015-06-23 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-23 |
| 41 | B01462 | MANGO FINANCIAL LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-06-23 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,500 | 7,500 | 0.00 | 0.00 | 2015-06-23 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-06-23 |
| 44 | B01945 | INTEGRITY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-23 |
| 45 | B01209 | MASON SECURITIES LTD | 189,500 | 5,000 | 0.01 | 0.00 | 2015-06-23 |
| 46 | B01567 | PRIME SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2015-06-23 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 976,500 | 5,000 | 0.04 | 0.00 | 2015-06-23 |
| 48 | B01740 | WIN SECURITIES LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2015-06-23 |
| 49 | B01728 | AJ SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,531,500 | 4,000 | 0.10 | 0.00 | 2015-06-23 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 3,500 | 0.00 | 0.00 | 2015-06-23 |
| 52 | B01298 | GET NICE SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2015-06-23 |
| 53 | C00018 | HANG SENG BANK LTD | 6,233,500 | 3,000 | 0.26 | 0.00 | 2015-06-23 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-23 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-23 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 461,500 | 3,000 | 0.02 | 0.00 | 2015-06-23 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,799,500 | 2,500 | 0.24 | 0.00 | 2015-06-23 |
| 58 | B01651 | MING HON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,737,890 | 1,500 | 1.23 | 0.00 | 2015-06-23 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2015-06-23 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-06-23 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2015-06-23 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 146,500 | 1,500 | 0.01 | 0.00 | 2015-06-23 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2015-06-23 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2015-06-23 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 404,500 | 1,000 | 0.02 | 0.00 | 2015-06-23 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2015-06-23 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,500 | 500 | 0.00 | 0.00 | 2015-06-23 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-06-23 |
| 70 | B01695 | DAH SING SECURITIES LTD | 153,000 | 500 | 0.01 | 0.00 | 2015-06-23 |
| 71 | B01350 | S. W. WOO & CO LTD | 500 | 500 | 0.00 | 0.00 | 2015-06-23 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | 500 | 0.00 | 0.00 | 2015-06-23 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,207,000 | -500 | 0.05 | -0.00 | 2015-06-23 |
| 74 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -500 | 0.00 | -0.00 | 2015-06-23 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,750 | -500 | 0.01 | -0.00 | 2015-06-23 |
| 76 | B01550 | HUAYU SECURITIES LTD | 210,000 | -500 | 0.01 | -0.00 | 2015-06-23 |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500 | -0.00 | 2015-06-23 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,149,000 | -500 | 0.05 | -0.00 | 2015-06-23 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,500 | -500 | 0.00 | -0.00 | 2015-06-23 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2015-06-23 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,600 | -500 | 0.00 | -0.00 | 2015-06-23 |
| 82 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-06-23 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 192,500 | -1,000 | 0.01 | -0.00 | 2015-06-23 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-06-23 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-06-23 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 539,500 | -2,000 | 0.02 | -0.00 | 2015-06-23 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-06-23 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-23 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2015-06-23 |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-23 | |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-23 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2015-06-23 |
| 93 | B01725 | GT CAPITAL LTD | 0 | -2,500 | -0.00 | 2015-06-23 | |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,500 | -0.00 | 2015-06-23 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -3,500 | 0.01 | -0.00 | 2015-06-23 |
| 96 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 47,500 | -3,500 | 0.00 | -0.00 | 2015-06-23 |
| 97 | B01859 | CLC SECURITIES LTD | 3,000 | -4,500 | 0.00 | -0.00 | 2015-06-23 |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,500 | -5,000 | 0.00 | -0.00 | 2015-06-23 |
| 99 | B01886 | CNI SECURITIES GROUP LTD | 22,500 | -6,500 | 0.00 | -0.00 | 2015-06-23 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 251,500 | -8,000 | 0.01 | -0.00 | 2015-06-23 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | -8,000 | 0.00 | -0.00 | 2015-06-23 |
| 102 | B01606 | EWARTON SECURITIES LTD | 6,500 | -8,500 | 0.00 | -0.00 | 2015-06-23 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,500 | -8,500 | 0.03 | -0.00 | 2015-06-23 |
| 104 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2015-06-23 |
| 105 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-23 | |
| 106 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-23 | |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 194,000 | -10,500 | 0.01 | -0.00 | 2015-06-23 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -11,000 | 0.00 | -0.00 | 2015-06-23 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | -11,500 | 0.00 | -0.00 | 2015-06-23 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | -12,000 | 0.00 | -0.00 | 2015-06-23 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -13,000 | 0.01 | -0.00 | 2015-06-23 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 253,500 | -14,000 | 0.01 | -0.00 | 2015-06-23 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 137,500 | -14,500 | 0.01 | -0.00 | 2015-06-23 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,559,500 | -15,000 | 0.19 | -0.00 | 2015-06-23 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2015-06-23 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 780,500 | -15,500 | 0.03 | -0.00 | 2015-06-23 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 140,500 | -16,000 | 0.01 | -0.00 | 2015-06-23 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 496,500 | -16,500 | 0.02 | -0.00 | 2015-06-23 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,500 | -19,500 | 0.01 | -0.00 | 2015-06-23 |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 |
| 121 | B01831 | NERICO BROTHERS LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2015-06-23 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 177,500 | -20,500 | 0.01 | -0.00 | 2015-06-23 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,500 | -24,500 | 0.02 | -0.00 | 2015-06-23 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,000 | -29,000 | 0.01 | -0.00 | 2015-06-23 |
| 125 | B01129 | WOCOM SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2015-06-23 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | -33,000 | 0.00 | -0.00 | 2015-06-23 |
| 127 | B01416 | VC BROKERAGE LTD | 739,000 | -35,000 | 0.03 | -0.00 | 2015-06-23 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,000 | -37,000 | 0.03 | -0.00 | 2015-06-23 |
| 129 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | -38,500 | 0.00 | -0.00 | 2015-06-23 |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,083,000 | -50,000 | 0.04 | -0.00 | 2015-06-23 |
| 131 | B01615 | KAM FAI SECURITIES CO LTD | 406,000 | -60,000 | 0.02 | -0.00 | 2015-06-23 |
| 132 | B01138 | CLSA LTD | 10,085,000 | -74,500 | 0.42 | -0.00 | 2015-06-23 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,292,000 | -74,500 | 0.09 | -0.00 | 2015-06-23 |
| 134 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-06-23 | |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,414,000 | -103,500 | 0.35 | -0.00 | 2015-06-23 |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,200,500 | -107,500 | 0.17 | -0.00 | 2015-06-23 |
| 137 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -110,000 | 0.00 | -0.00 | 2015-06-23 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,500 | -117,000 | 0.01 | -0.00 | 2015-06-23 |
| 139 | B01351 | WING FUNG SECURITIES LTD | 122,500 | -119,000 | 0.01 | -0.00 | 2015-06-23 |
| 140 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,850,000 | -130,500 | 0.08 | -0.01 | 2015-06-23 |
| 141 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 415,000 | -154,000 | 0.02 | -0.01 | 2015-06-23 |
| 142 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,426,500 | -156,000 | 0.14 | -0.01 | 2015-06-23 |
| 143 | B01661 | HERMES SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-06-23 | |
| 144 | B01184 | QUAM SECURITIES LTD | 541,500 | -223,500 | 0.02 | -0.01 | 2015-06-23 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,345,500 | -232,000 | 0.22 | -0.01 | 2015-06-23 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,500 | -300,000 | 0.02 | -0.01 | 2015-06-23 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,171,801 | -528,000 | 1.04 | -0.02 | 2015-06-23 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,353,500 | -585,500 | 0.18 | -0.02 | 2015-06-23 |
| 149 | B01130 | BOCI SECURITIES LTD | 74,053,130 | -589,500 | 3.05 | -0.02 | 2015-06-23 |
| 150 | B01938 | CHINA INDUSTRIAL SECURITIES | 524,000 | -673,500 | 0.02 | -0.03 | 2015-06-23 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,096,500 | -748,500 | 0.62 | -0.03 | 2015-06-23 |
| 152 | C00093 | BNP PARIBAS | 13,412,000 | -759,500 | 0.55 | -0.03 | 2015-06-23 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,850 | -1,024,150 | 0.06 | -0.04 | 2015-06-23 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,603,114 | -1,866,567 | 1.72 | -0.08 | 2015-06-23 |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,451,500 | -2,404,500 | 0.72 | -0.10 | 2015-06-23 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,945,500 | -2,470,000 | 0.16 | -0.10 | 2015-06-23 |
| 156 | Total changed named holdings | 654,393,920 | 54,500 | 26.99 | 0.00 | ||
| 110 | Unchanged named holdings | 18,813,600 | 0 | 0.78 | 0.00 | ||
| 266 | Total named holdings | 673,207,520 | 54,500 | 27.77 | 0.00 | ||
| 44 | Unnamed Investor Participants | 88,000 | -3,500 | 0.00 | -0.00 | ||
| 310 | Total securities in CCASS | 673,295,520 | 51,000 | 27.77 | 0.00 | ||
| Securities not in CCASS | 1,751,103,050 | -51,000 | 72.23 | -0.00 | |||
| Issued securities | 2,424,398,570 | 0 | 100.00 | 0.00 | 2015-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 20,205,500 |
| Turnover | 201,739,095 |
| Average price | 9.984 |
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