China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,246,164 | 50,000 | 0.19 | 0.00 | 2016-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,821,392 | 5,000 | 0.50 | 0.00 | 2016-07-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 42,474 | 1,062 | 0.00 | 0.00 | 2016-07-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,093,126 | -1,062 | 0.35 | -0.00 | 2016-07-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,782,938 | -5,000 | 0.33 | -0.00 | 2016-07-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,227,370 | -20,000 | 0.11 | -0.00 | 2016-07-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,002 | -30,000 | 0.00 | -0.00 | 2016-07-07 |
| 7 | Total changed named holdings | 17,258,466 | 0 | 1.48 | 0.00 | ||
| 286 | Unchanged named holdings | 1,119,905,418 | 0 | 96.27 | 0.00 | ||
| 293 | Total named holdings | 1,137,163,884 | 0 | 97.75 | 0.00 | ||
| 24 | Unnamed Investor Participants | 21,020,596 | 0 | 1.81 | 0.00 | ||
| 317 | Total securities in CCASS | 1,158,184,480 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 5,160,157 | 0 | 0.44 | 0.00 | |||
| Issued securities | 1,163,344,637 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 56,062 |
| Turnover | 24,085 |
| Average price | 0.430 |
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