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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,048,000 | 1,000,000 | 0.15 | 0.07 | 2016-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,171,000 | 200,000 | 8.20 | 0.01 | 2016-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,657,000 | 40,000 | 2.24 | 0.00 | 2016-08-11 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,945,000 | 28,000 | 0.65 | 0.00 | 2016-08-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,066,000 | -28,000 | 0.22 | -0.00 | 2016-08-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -40,000 | 0.01 | -0.00 | 2016-08-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 877,000 | -200,000 | 0.06 | -0.01 | 2016-08-11 |
| 8 | B01610 | KGI ASIA LTD | 27,896,000 | -400,000 | 2.04 | -0.03 | 2016-08-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,152,000 | -600,000 | 2.50 | -0.04 | 2016-08-11 |
| 9 | Total changed named holdings | 219,980,000 | 0 | 16.09 | 0.00 | ||
| 216 | Unchanged named holdings | 868,986,200 | 0 | 63.55 | 0.00 | ||
| 225 | Total named holdings | 1,088,966,200 | 0 | 79.63 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,939,000 | 0 | 0.29 | 0.00 | ||
| 246 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 1,068,000 |
| Turnover | 207,210 |
| Average price | 0.194 |
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