China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,533 | 110,000 | 0.01 | 0.01 | 2016-06-07 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2016-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,865,256 | 20,000 | 5.23 | 0.00 | 2016-06-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,758,382 | 10,000 | 0.15 | 0.00 | 2016-06-07 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,698 | -20,000 | 0.04 | -0.00 | 2016-06-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,161 | -30,000 | 0.00 | -0.00 | 2016-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,412,068 | -34,900 | 0.55 | -0.00 | 2016-06-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 174 | -45,000 | 0.00 | -0.00 | 2016-06-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,222,982 | -60,000 | 0.28 | -0.01 | 2016-06-07 |
| 9 | Total changed named holdings | 72,939,254 | 100 | 6.27 | 0.00 | ||
| 285 | Unchanged named holdings | 1,064,674,623 | 0 | 91.52 | 0.00 | ||
| 294 | Total named holdings | 1,137,613,877 | 100 | 97.79 | 0.00 | ||
| 24 | Unnamed Investor Participants | 20,580,596 | 0 | 1.77 | 0.00 | ||
| 318 | Total securities in CCASS | 1,158,194,473 | 100 | 99.56 | 0.00 | ||
| Securities not in CCASS | 5,150,164 | -100 | 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 | 2016-06-03 |
| Volume | 240,000 |
| Turnover | 103,800 |
| Average price | 0.432 |
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