China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 871,012 | 10,000 | 0.07 | 0.00 | 2016-02-15 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,725 | 5,000 | 0.00 | 0.00 | 2016-02-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 44,840 | 700 | 0.00 | 0.00 | 2016-02-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,377,192 | -700 | 0.72 | -0.00 | 2016-02-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,635,010 | -5,000 | 3.75 | -0.00 | 2016-02-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,600 | -10,000 | 0.01 | -0.00 | 2016-02-15 |
| 6 | Total changed named holdings | 53,130,379 | 0 | 4.57 | 0.00 | ||
| 291 | Unchanged named holdings | 1,087,773,287 | 0 | 93.50 | 0.00 | ||
| 297 | Total named holdings | 1,140,903,666 | 0 | 98.07 | 0.00 | ||
| 23 | Unnamed Investor Participants | 16,640,595 | 0 | 1.43 | 0.00 | ||
| 320 | Total securities in CCASS | 1,157,544,261 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 5,800,376 | 0 | 0.50 | 0.00 | |||
| Issued securities | 1,163,344,637 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 20,700 |
| Turnover | 8,034 |
| Average price | 0.388 |
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