Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 463,000 | 69,000 | 0.04 | 0.01 | 2016-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,203,368 | 5,500 | 79.74 | 0.00 | 2016-06-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,639 | 500 | 0.01 | 0.00 | 2016-06-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,479,500 | -10,000 | 0.14 | -0.00 | 2016-06-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,373,318 | -65,000 | 0.22 | -0.01 | 2016-06-17 |
| 5 | Total changed named holdings | 853,614,825 | 0 | 80.16 | 0.00 | ||
| 91 | Unchanged named holdings | 211,387,113 | 0 | 19.85 | 0.00 | ||
| 96 | Total named holdings | 1,065,001,938 | 0 | 100.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 1,065,011,438 | 0 | 100.01 | 0.00 | ||
| Securities not in CCASS | -66,000 | 0 | -0.01 | 0.00 | |||
| Issued securities | 1,064,945,438 | 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 | 91,000 |
| Turnover | 364,815 |
| Average price | 4.009 |
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