China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01977 | ZHONGCAI SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2016-06-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,693,981 | 30,000 | 0.32 | 0.00 | 2016-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,174 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 45,160 | 1,866 | 0.00 | 0.00 | 2016-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,891,392 | -2,000 | 0.51 | -0.00 | 2016-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,195,724 | -5,000 | 26.75 | -0.00 | 2016-06-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 832,213 | -10,000 | 0.07 | -0.00 | 2016-06-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,545,429 | -10,000 | 0.30 | -0.00 | 2016-06-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,947,982 | -30,000 | 0.25 | -0.00 | 2016-06-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,787,938 | -40,000 | 0.33 | -0.00 | 2016-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,580,282 | -114,866 | 5.21 | -0.01 | 2016-06-29 |
| 11 | Total changed named holdings | 392,725,275 | 0 | 33.76 | 0.00 | ||
| 281 | Unchanged named holdings | 744,878,597 | 0 | 64.03 | 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 | 2016-06-27 |
| Volume | 266,866 |
| Turnover | 113,611 |
| Average price | 0.426 |
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