Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,657,500 | 63,000 | 3.16 | 0.01 | 2016-01-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,000 | 57,000 | 0.05 | 0.01 | 2016-01-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,999,500 | 30,000 | 0.75 | 0.00 | 2016-01-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 823,000 | 10,000 | 0.08 | 0.00 | 2016-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 628,000 | 7,500 | 0.06 | 0.00 | 2016-01-22 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 7 | C00093 | BNP PARIBAS | 347,000 | -500 | 0.03 | -0.00 | 2016-01-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,625,002 | -2,000 | 0.72 | -0.00 | 2016-01-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 111,500 | -2,500 | 0.01 | -0.00 | 2016-01-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,000 | -10,500 | 0.06 | -0.00 | 2016-01-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | -13,000 | 0.05 | -0.00 | 2016-01-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,903,000 | -22,000 | 0.46 | -0.00 | 2016-01-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,480,830 | -37,840 | 46.75 | -0.00 | 2016-01-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,007,970 | -40,160 | 6.01 | -0.00 | 2016-01-22 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -41,000 | -0.00 | 2016-01-22 | |
| 15 | Total changed named holdings | 619,137,802 | 0 | 58.18 | 0.00 | ||
| 85 | Unchanged named holdings | 104,249,432 | 0 | 9.80 | 0.00 | ||
| 100 | Total named holdings | 723,387,234 | 0 | 67.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 723,396,734 | 0 | 67.98 | 0.00 | ||
| Securities not in CCASS | 340,788,718 | 0 | 32.02 | 0.00 | |||
| Issued securities | 1,064,185,452 | 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 | 2016-01-20 |
| Volume | 190,500 |
| Turnover | 525,615 |
| Average price | 2.759 |
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