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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01130 | BOCI SECURITIES LTD | 108,203,000 | 40,000 | 7.91 | 0.00 | 2016-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,951,000 | 25,000 | 8.19 | 0.00 | 2016-07-26 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | -25,000 | 0.00 | -0.00 | 2016-07-26 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -40,000 | -0.00 | 2016-07-26 | |
| 4 | Total changed named holdings | 220,162,000 | 0 | 16.10 | 0.00 | ||
| 222 | Unchanged named holdings | 868,804,200 | 0 | 63.53 | 0.00 | ||
| 226 | Total named holdings | 1,088,966,200 | 0 | 79.63 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,939,000 | 0 | 0.29 | 0.00 | ||
| 247 | Total securities in CCASS | 1,092,905,200 | 0 | 79.92 | 0.00 | ||
| Securities not in CCASS | 274,580,840 | 0 | 20.08 | 0.00 | |||
| Issued securities | 1,367,486,040 | 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 | 2016-07-22 |
| Volume | 40,000 |
| Turnover | 7,680 |
| Average price | 0.192 |
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