China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 215,000 | 195,000 | 0.02 | 0.02 | 2016-06-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,977,982 | 30,000 | 0.26 | 0.00 | 2016-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,174 | 20,000 | 0.00 | 0.00 | 2016-06-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 44,594 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,412 | -2,000 | 0.02 | -0.00 | 2016-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,893,392 | -10,000 | 0.51 | -0.00 | 2016-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,710,210 | -20,000 | 5.22 | -0.00 | 2016-06-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,736,838 | -20,000 | 0.24 | -0.00 | 2016-06-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,294,199 | -195,000 | 0.54 | -0.02 | 2016-06-24 |
| 9 | Total changed named holdings | 79,090,801 | 0 | 6.80 | 0.00 | ||
| 283 | Unchanged named holdings | 1,058,513,071 | 0 | 90.99 | 0.00 | ||
| 292 | Total named holdings | 1,137,603,872 | 0 | 97.79 | 0.00 | ||
| 24 | Unnamed Investor Participants | 20,580,596 | 0 | 1.77 | 0.00 | ||
| 316 | Total securities in CCASS | 1,158,184,468 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 5,160,169 | 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 | 2016-06-22 |
| Volume | 247,000 |
| Turnover | 106,170 |
| Average price | 0.430 |
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