China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2015-08-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2015-08-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | 5,000 | 0.02 | 0.00 | 2015-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,101,876 | 5,000 | 0.28 | 0.00 | 2015-08-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 440,000 | -10,000 | 0.04 | -0.00 | 2015-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,595,000 | -30,000 | 0.41 | -0.00 | 2015-08-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 895,000 | -80,000 | 0.08 | -0.01 | 2015-08-31 |
| 7 | Total changed named holdings | 9,796,876 | 0 | 0.88 | 0.00 | ||
| 105 | Unchanged named holdings | 509,782,524 | 0 | 45.57 | 0.00 | ||
| 112 | Total named holdings | 519,579,400 | 0 | 46.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 519,634,400 | 0 | 46.45 | 0.00 | ||
| Securities not in CCASS | 599,165,600 | 0 | 53.55 | 0.00 | |||
| Issued securities | 1,118,800,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 170,000 |
| Turnover | 224,200 |
| Average price | 1.319 |
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