China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,199,222 | 100,000 | 0.19 | 0.01 | 2016-06-01 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,106 | 30,000 | 0.00 | 0.00 | 2016-06-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,536,909 | 25,000 | 0.30 | 0.00 | 2016-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,144,592 | 20,000 | 0.53 | 0.00 | 2016-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,174 | 5,000 | 0.00 | 0.00 | 2016-06-01 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,687 | -131 | 0.01 | -0.00 | 2016-06-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 40,920 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,969,507 | -4,000 | 26.82 | -0.00 | 2016-06-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,336,401 | -20,000 | 0.20 | -0.00 | 2016-06-01 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 103,963 | -25,000 | 0.01 | -0.00 | 2016-06-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,426,615 | -30,000 | 0.29 | -0.00 | 2016-06-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,412 | -100,000 | 0.04 | -0.01 | 2016-06-01 |
| 12 | Total changed named holdings | 330,458,508 | -131 | 28.41 | -0.00 | ||
| 281 | Unchanged named holdings | 807,245,269 | 0 | 69.39 | 0.00 | ||
| 293 | Total named holdings | 1,137,703,777 | -131 | 97.80 | 0.00 | ||
| 24 | Unnamed Investor Participants | 20,490,596 | 0 | 1.76 | 0.00 | ||
| 317 | Total securities in CCASS | 1,158,194,373 | -131 | 99.56 | -0.00 | ||
| Securities not in CCASS | 5,150,264 | 131 | 0.44 | 0.00 | |||
| Issued securities | 1,163,344,637 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 184,000 |
| Turnover | 78,445 |
| Average price | 0.426 |
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