China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 28,185,000 | 185,000 | 2.52 | 0.02 | 2016-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,200,000 | 90,000 | 0.64 | 0.01 | 2016-12-22 |
| 3 | C00010 | CITIBANK N.A. | 3,380,000 | 45,000 | 0.30 | 0.00 | 2016-12-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,985,000 | 5,000 | 2.14 | 0.00 | 2016-12-22 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,850,000 | -5,000 | 0.17 | -0.00 | 2016-12-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 374,940 | -5,000 | 0.03 | -0.00 | 2016-12-22 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2016-12-22 | |
| 10 | C00093 | BNP PARIBAS | 40,000 | -15,000 | 0.00 | -0.00 | 2016-12-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,525,000 | -30,000 | 0.23 | -0.00 | 2016-12-22 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 290,000 | -115,000 | 0.03 | -0.01 | 2016-12-22 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,340,000 | -120,000 | 5.48 | -0.01 | 2016-12-22 |
| 14 | Total changed named holdings | 129,224,940 | 0 | 11.55 | 0.00 | ||
| 79 | Unchanged named holdings | 989,519,400 | 0 | 88.44 | 0.00 | ||
| 93 | Total named holdings | 1,118,744,340 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 1,118,744,340 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 55,660 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,118,800,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 970,000 |
| Turnover | 3,748,500 |
| Average price | 3.864 |
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