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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 630,000 | 50,000 | 0.05 | 0.00 | 2016-04-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | 30,000 | 0.02 | 0.00 | 2016-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,536,000 | -30,000 | 2.23 | -0.00 | 2016-04-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,950,000 | -50,000 | 1.39 | -0.00 | 2016-04-28 |
| 4 | Total changed named holdings | 50,370,000 | 0 | 3.68 | 0.00 | ||
| 219 | Unchanged named holdings | 1,041,076,200 | 0 | 76.13 | 0.00 | ||
| 223 | Total named holdings | 1,091,446,200 | 0 | 79.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,939,000 | 0 | 0.29 | 0.00 | ||
| 244 | Total securities in CCASS | 1,095,385,200 | 0 | 80.10 | 0.00 | ||
| Securities not in CCASS | 272,100,840 | 0 | 19.90 | 0.00 | |||
| Issued securities | 1,367,486,040 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 80,000 |
| Turnover | 17,390 |
| Average price | 0.217 |
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