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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,854,000 | 1,000,000 | 7.89 | 0.07 | 2016-09-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,762,000 | 320,000 | 0.57 | 0.02 | 2016-09-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,491,000 | 60,000 | 0.40 | 0.00 | 2016-09-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,830,000 | 10,000 | 8.98 | 0.00 | 2016-09-22 |
| 5 | C00010 | CITIBANK N.A. | 16,954,500 | -10,000 | 1.24 | -0.00 | 2016-09-22 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-09-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,159,000 | -88,000 | 2.13 | -0.01 | 2016-09-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,069,000 | -160,000 | 0.37 | -0.01 | 2016-09-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | -298,000 | 0.02 | -0.02 | 2016-09-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,518,000 | -784,000 | 0.26 | -0.06 | 2016-09-22 |
| 10 | Total changed named holdings | 298,925,500 | 0 | 21.86 | 0.00 | ||
| 212 | Unchanged named holdings | 790,040,700 | 0 | 57.77 | 0.00 | ||
| 222 | Total named holdings | 1,088,966,200 | 0 | 79.63 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,939,000 | 0 | 0.29 | 0.00 | ||
| 243 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 1,390,000 |
| Turnover | 264,319 |
| Average price | 0.190 |
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