China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01868 | JIMEI SECURITIES LTD | 420,000 | 200,000 | 0.04 | 0.02 | 2016-06-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 43,296 | 1,300 | 0.00 | 0.00 | 2016-06-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,396,615 | -30,000 | 0.29 | -0.00 | 2016-06-17 |
| 4 | B01212 | HENYEP SECURITIES LTD | 32,500 | -50,000 | 0.00 | -0.00 | 2016-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,881,939 | -121,300 | 26.81 | -0.01 | 2016-06-17 |
| 5 | Total changed named holdings | 315,774,350 | 0 | 27.14 | 0.00 | ||
| 290 | Unchanged named holdings | 821,829,527 | 0 | 70.64 | 0.00 | ||
| 295 | Total named holdings | 1,137,603,877 | 0 | 97.79 | 0.00 | ||
| 24 | Unnamed Investor Participants | 20,580,596 | 0 | 1.77 | 0.00 | ||
| 319 | Total securities in CCASS | 1,158,184,473 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 5,160,164 | 0 | 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 | 2016-06-15 |
| Volume | 216,300 |
| Turnover | 91,050 |
| Average price | 0.421 |
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