ZHONGTAI FUTURES Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,687,000 | 30,000 | 0.61 | 0.01 | 2016-11-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,000 | 6,000 | 0.16 | 0.00 | 2016-11-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | 2,000 | 0.13 | 0.00 | 2016-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 1,000 | 0.02 | 0.00 | 2016-11-18 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 6 | C00010 | CITIBANK N.A. | 43,560,000 | -1,000 | 15.72 | -0.00 | 2016-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,330,000 | -1,000 | 6.98 | -0.00 | 2016-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,662,000 | -3,000 | 2.04 | -0.00 | 2016-11-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,748,000 | -4,000 | 0.99 | -0.00 | 2016-11-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,834,000 | -30,000 | 2.47 | -0.01 | 2016-11-18 |
| 10 | Total changed named holdings | 80,682,000 | 1,000 | 29.12 | 0.00 | ||
| 150 | Unchanged named holdings | 196,039,000 | 0 | 70.75 | 0.00 | ||
| 160 | Total named holdings | 276,721,000 | 1,000 | 99.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 71,000 | 0 | 0.03 | 0.00 | ||
| 182 | Total securities in CCASS | 276,792,000 | 1,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 298,000 | -1,000 | 0.11 | -0.00 | |||
| Issued securities | 277,090,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 27,000 |
| Turnover | 43,450 |
| Average price | 1.609 |
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