Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2016-05-12 to 2016-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,125,500 | 500 | 2.17 | 0.00 | 2016-05-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,611,318 | 500 | 0.25 | 0.00 | 2016-05-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,077,500 | -1,000 | 2.82 | -0.00 | 2016-05-13 |
| 3 | Total changed named holdings | 55,814,318 | 0 | 5.24 | 0.00 | ||
| 92 | Unchanged named holdings | 1,009,087,620 | 0 | 94.76 | 0.00 | ||
| 95 | Total named holdings | 1,064,901,938 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,064,911,438 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 30,649 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,064,942,087 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 1,500 |
| Turnover | 6,475 |
| Average price | 4.317 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy