China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,750,638 | 75,000 | 0.41 | 0.01 | 2016-08-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,560,063 | 40,000 | 0.13 | 0.00 | 2016-08-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,699,374 | 5,000 | 0.32 | 0.00 | 2016-08-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 82,451 | -15,000 | 0.01 | -0.00 | 2016-08-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,056 | -30,000 | 0.02 | -0.00 | 2016-08-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,412 | -70,000 | 0.01 | -0.01 | 2016-08-24 |
| 7 | Total changed named holdings | 10,385,203 | 0 | 0.89 | 0.00 | ||
| 283 | Unchanged named holdings | 1,127,078,674 | 0 | 96.88 | 0.00 | ||
| 290 | Total named holdings | 1,137,463,877 | 0 | 97.78 | 0.00 | ||
| 25 | Unnamed Investor Participants | 20,730,596 | 0 | 1.78 | 0.00 | ||
| 315 | Total securities in CCASS | 1,158,194,473 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 5,150,164 | 0 | 0.44 | 0.00 | |||
| Issued securities | 1,163,344,637 | 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 | 2016-08-22 |
| Volume | 140,000 |
| Turnover | 51,100 |
| Average price | 0.365 |
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