China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,510,000 | 205,000 | 1.30 | 0.02 | 2016-01-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,000 | 200,000 | 0.15 | 0.02 | 2016-01-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 295,000 | 100,000 | 0.03 | 0.01 | 2016-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 2,200,000 | 30,000 | 0.20 | 0.00 | 2016-01-14 |
| 6 | B01945 | INTEGRITY SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,030,000 | 20,000 | 0.09 | 0.00 | 2016-01-14 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,000 | 20,000 | 0.05 | 0.00 | 2016-01-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,565,000 | 15,000 | 0.14 | 0.00 | 2016-01-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 545,000 | 10,000 | 0.05 | 0.00 | 2016-01-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 5,000 | 0.01 | 0.00 | 2016-01-14 |
| 13 | C00093 | BNP PARIBAS | 240,000 | -5,000 | 0.02 | -0.00 | 2016-01-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,800,000 | -10,000 | 0.97 | -0.00 | 2016-01-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 755,000 | -20,000 | 0.07 | -0.00 | 2016-01-14 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 510,000 | -650,000 | 0.05 | -0.06 | 2016-01-14 |
| 16 | Total changed named holdings | 34,935,000 | 0 | 3.12 | 0.00 | ||
| 113 | Unchanged named holdings | 484,639,400 | 0 | 43.32 | 0.00 | ||
| 129 | Total named holdings | 519,574,400 | 0 | 46.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 519,629,400 | 0 | 46.45 | 0.00 | ||
| Securities not in CCASS | 599,170,600 | 0 | 53.55 | 0.00 | |||
| Issued securities | 1,118,800,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 1,410,000 |
| Turnover | 1,118,550 |
| Average price | 0.793 |
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