Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,805,500 | 4,344,000 | 0.19 | 0.09 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,995,986 | 4,020,000 | 18.10 | 0.08 | 2017-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,989,100 | 3,272,000 | 7.15 | 0.07 | 2017-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 256,911,100 | 3,068,000 | 5.10 | 0.06 | 2017-01-18 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 7,888,000 | 2,920,000 | 0.16 | 0.06 | 2017-01-18 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,375,400 | 2,000,000 | 0.05 | 0.04 | 2017-01-18 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,417,200 | 1,800,000 | 0.05 | 0.04 | 2017-01-18 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,339,000 | 1,200,000 | 0.03 | 0.02 | 2017-01-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,194,400 | 1,196,000 | 0.44 | 0.02 | 2017-01-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,424,100 | 1,072,000 | 0.25 | 0.02 | 2017-01-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,277,600 | 864,000 | 0.64 | 0.02 | 2017-01-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,007,585 | 804,000 | 2.54 | 0.02 | 2017-01-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,855,700 | 744,000 | 0.55 | 0.01 | 2017-01-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,020,600 | 604,000 | 0.40 | 0.01 | 2017-01-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,580,800 | 588,000 | 0.91 | 0.01 | 2017-01-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,409,300 | 404,000 | 0.05 | 0.01 | 2017-01-18 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 430,400 | 400,000 | 0.01 | 0.01 | 2017-01-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 73,452,000 | 352,000 | 1.46 | 0.01 | 2017-01-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,694,200 | 328,000 | 0.15 | 0.01 | 2017-01-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 51,770,993 | 312,000 | 1.03 | 0.01 | 2017-01-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,291,600 | 308,000 | 0.03 | 0.01 | 2017-01-18 |
| 22 | B01129 | WOCOM SECURITIES LTD | 488,000 | 300,000 | 0.01 | 0.01 | 2017-01-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,815,400 | 296,000 | 0.21 | 0.01 | 2017-01-18 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 657,400 | 280,000 | 0.01 | 0.01 | 2017-01-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,474,000 | 276,000 | 0.07 | 0.01 | 2017-01-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,935,600 | 264,000 | 0.26 | 0.01 | 2017-01-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,896,800 | 264,000 | 0.12 | 0.01 | 2017-01-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 28,546,800 | 252,000 | 0.57 | 0.01 | 2017-01-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,948,400 | 232,000 | 0.24 | 0.00 | 2017-01-18 |
| 30 | B01979 | FORMAX SECURITIES LTD | 244,000 | 220,000 | 0.00 | 0.00 | 2017-01-18 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,070,400 | 200,000 | 0.02 | 0.00 | 2017-01-18 |
| 32 | B01859 | CLC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-01-18 |
| 33 | B01957 | PINESTONE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-01-18 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 236,800 | 200,000 | 0.00 | 0.00 | 2017-01-18 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,026,800 | 180,000 | 0.04 | 0.00 | 2017-01-18 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,928,000 | 132,000 | 0.04 | 0.00 | 2017-01-18 |
| 37 | B01606 | EWARTON SECURITIES LTD | 992,000 | 132,000 | 0.02 | 0.00 | 2017-01-18 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,294,400 | 124,000 | 0.09 | 0.00 | 2017-01-18 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,573,800 | 120,000 | 0.07 | 0.00 | 2017-01-18 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 188,000 | 120,000 | 0.00 | 0.00 | 2017-01-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,940,000 | 116,000 | 0.26 | 0.00 | 2017-01-18 |
| 42 | B01708 | ROSA SECURITIES LTD | 208,000 | 112,000 | 0.00 | 0.00 | 2017-01-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,241,163 | 104,000 | 0.02 | 0.00 | 2017-01-18 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2017-01-18 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 393,800 | 100,000 | 0.01 | 0.00 | 2017-01-18 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 216,800 | 100,000 | 0.00 | 0.00 | 2017-01-18 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2017-01-18 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,900,200 | 100,000 | 0.04 | 0.00 | 2017-01-18 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 775,166 | 100,000 | 0.02 | 0.00 | 2017-01-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 13,596,000 | 96,000 | 0.27 | 0.00 | 2017-01-18 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 321,800 | 96,000 | 0.01 | 0.00 | 2017-01-18 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,351,600 | 92,000 | 0.19 | 0.00 | 2017-01-18 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,877,600 | 92,000 | 0.06 | 0.00 | 2017-01-18 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 798,000 | 88,000 | 0.02 | 0.00 | 2017-01-18 |
| 55 | B01528 | EAA SECURITIES LTD | 560,000 | 80,000 | 0.01 | 0.00 | 2017-01-18 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,203,000 | 72,000 | 0.06 | 0.00 | 2017-01-18 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,156,000 | 60,000 | 0.44 | 0.00 | 2017-01-18 |
| 58 | B01550 | HUAYU SECURITIES LTD | 563,100 | 60,000 | 0.01 | 0.00 | 2017-01-18 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,590,200 | 56,000 | 0.05 | 0.00 | 2017-01-18 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,853,800 | 56,000 | 0.04 | 0.00 | 2017-01-18 |
| 61 | C00012 | DAH SING BANK LTD | 104,000 | 52,000 | 0.00 | 0.00 | 2017-01-18 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,899,600 | 44,000 | 0.34 | 0.00 | 2017-01-18 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,324,000 | 44,000 | 0.13 | 0.00 | 2017-01-18 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 168,000 | 44,000 | 0.00 | 0.00 | 2017-01-18 |
| 65 | B01329 | BLOOMYEARS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-18 |
| 66 | B01252 | CORPORATE BROKERS LTD | 694,800 | 40,000 | 0.01 | 0.00 | 2017-01-18 |
| 67 | B01385 | FAIRWIN BROKING LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2017-01-18 |
| 68 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2017-01-18 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2017-01-18 |
| 70 | B01661 | HERMES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-18 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,588,400 | 40,000 | 0.79 | 0.00 | 2017-01-18 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 408,000 | 40,000 | 0.01 | 0.00 | 2017-01-18 |
| 73 | B01267 | WINFULL SECURITIES LTD | 426,000 | 40,000 | 0.01 | 0.00 | 2017-01-18 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 6,944,400 | 32,000 | 0.14 | 0.00 | 2017-01-18 |
| 75 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2017-01-18 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,690,200 | 24,000 | 0.05 | 0.00 | 2017-01-18 |
| 77 | B01885 | HAFOO SECURITIES LTD | 1,104,000 | 20,000 | 0.02 | 0.00 | 2017-01-18 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 975,400 | 20,000 | 0.02 | 0.00 | 2017-01-18 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 349,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 526,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,011,200 | 20,000 | 0.06 | 0.00 | 2017-01-18 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,020 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 1,653,800 | 20,000 | 0.03 | 0.00 | 2017-01-18 |
| 85 | B01416 | VC BROKERAGE LTD | 705,000 | 16,000 | 0.01 | 0.00 | 2017-01-18 |
| 86 | B01298 | GET NICE SECURITIES LTD | 1,757,600 | 12,000 | 0.03 | 0.00 | 2017-01-18 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,725,600 | 12,000 | 0.17 | 0.00 | 2017-01-18 |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-01-18 |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-01-18 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 333,000 | 12,000 | 0.01 | 0.00 | 2017-01-18 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,241,200 | 12,000 | 0.04 | 0.00 | 2017-01-18 |
| 92 | B01427 | TSE'S SECURITIES LTD | 360,000 | 12,000 | 0.01 | 0.00 | 2017-01-18 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 102,400 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 2,882,000 | 8,000 | 0.06 | 0.00 | 2017-01-18 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 111,000 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 96 | B01458 | YICKO SECURITIES LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 97 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 98 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 724,800 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 100 | B01963 | TFI SECURITIES AND FUTURES LTD | 372,000 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 101 | B01740 | WIN SECURITIES LTD | 6,235,600 | 4,000 | 0.12 | 0.00 | 2017-01-18 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,409,400 | -8,000 | 0.15 | -0.00 | 2017-01-18 |
| 103 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 141,200 | -8,000 | 0.00 | -0.00 | 2017-01-18 |
| 104 | B01173 | RIFA SECURITIES LTD | 1,508,000 | -8,000 | 0.03 | -0.00 | 2017-01-18 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 192,600 | -8,000 | 0.00 | -0.00 | 2017-01-18 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,557,400 | -12,000 | 0.05 | -0.00 | 2017-01-18 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 482,000 | -12,000 | 0.01 | -0.00 | 2017-01-18 |
| 108 | B01290 | SPS SECURITIES LTD | 888,000 | -12,000 | 0.02 | -0.00 | 2017-01-18 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 419,000 | -12,000 | 0.01 | -0.00 | 2017-01-18 |
| 110 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 821,000 | -20,000 | 0.02 | -0.00 | 2017-01-18 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 1,959,200 | -20,000 | 0.04 | -0.00 | 2017-01-18 |
| 113 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 232,000 | -28,000 | 0.00 | -0.00 | 2017-01-18 |
| 114 | B01831 | NERICO BROTHERS LTD | 112,000 | -32,000 | 0.00 | -0.00 | 2017-01-18 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,472,400 | -40,000 | 0.03 | -0.00 | 2017-01-18 |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | -40,000 | 0.00 | -0.00 | 2017-01-18 |
| 117 | B01209 | MASON SECURITIES LTD | 960,000 | -40,000 | 0.02 | -0.00 | 2017-01-18 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,141,000 | -40,000 | 0.26 | -0.00 | 2017-01-18 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,462,600 | -44,000 | 0.03 | -0.00 | 2017-01-18 |
| 120 | B01646 | TAI NING STOCK CO LTD | 328,400 | -52,000 | 0.01 | -0.00 | 2017-01-18 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 715,200 | -60,000 | 0.01 | -0.00 | 2017-01-18 |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 583,800 | -88,000 | 0.01 | -0.00 | 2017-01-18 |
| 123 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -92,000 | 0.00 | -0.00 | 2017-01-18 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 3,226,800 | -100,000 | 0.06 | -0.00 | 2017-01-18 |
| 125 | B01324 | FUNDERSTONE SECURITIES LTD | 262,400 | -100,000 | 0.01 | -0.00 | 2017-01-18 |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,864,000 | -120,000 | 0.04 | -0.00 | 2017-01-18 |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,611 | -120,000 | 0.00 | -0.00 | 2017-01-18 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,882,400 | -128,000 | 0.04 | -0.00 | 2017-01-18 |
| 129 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 272,000 | -132,000 | 0.01 | -0.00 | 2017-01-18 |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,283,000 | -144,000 | 0.20 | -0.00 | 2017-01-18 |
| 131 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,900,000 | -152,000 | 0.10 | -0.00 | 2017-01-18 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,325,620 | -176,000 | 0.19 | -0.00 | 2017-01-18 |
| 133 | B01610 | KGI ASIA LTD | 33,231,400 | -180,000 | 0.66 | -0.00 | 2017-01-18 |
| 134 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 304,600 | -200,000 | 0.01 | -0.00 | 2017-01-18 |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,878,200 | -200,000 | 0.83 | -0.00 | 2017-01-18 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,914,400 | -204,000 | 0.14 | -0.00 | 2017-01-18 |
| 137 | B01551 | YUE XIU SECURITIES CO LTD | 2,216,800 | -292,000 | 0.04 | -0.01 | 2017-01-18 |
| 138 | B01184 | QUAM SECURITIES LTD | 3,702,600 | -300,000 | 0.07 | -0.01 | 2017-01-18 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,420,400 | -328,000 | 0.33 | -0.01 | 2017-01-18 |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,970,618 | -332,000 | 3.74 | -0.01 | 2017-01-18 |
| 141 | B01523 | EVER-LONG SECURITIES CO LTD | 272,000 | -488,000 | 0.01 | -0.01 | 2017-01-18 |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,767,000 | -496,000 | 0.05 | -0.01 | 2017-01-18 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,072,101 | -648,000 | 0.78 | -0.01 | 2017-01-18 |
| 144 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,236,000 | -764,000 | 0.02 | -0.02 | 2017-01-18 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,640,200 | -808,000 | 0.57 | -0.02 | 2017-01-18 |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,046,200 | -856,000 | 0.32 | -0.02 | 2017-01-18 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,629,000 | -1,316,000 | 3.51 | -0.03 | 2017-01-18 |
| 148 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 392,000 | -1,800,000 | 0.01 | -0.04 | 2017-01-18 |
| 149 | C00074 | DEUTSCHE BANK AG | 35,375,145 | -2,024,000 | 0.70 | -0.04 | 2017-01-18 |
| 150 | C00010 | CITIBANK N.A. | 300,235,325 | -2,468,000 | 5.97 | -0.05 | 2017-01-18 |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,521,726 | -2,632,000 | 1.66 | -0.05 | 2017-01-18 |
| 152 | B01584 | CHIEF SECURITIES LTD | 24,732,000 | -8,416,000 | 0.49 | -0.17 | 2017-01-18 |
| 153 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,408,000 | -10,696,000 | 0.94 | -0.21 | 2017-01-18 |
| 153 | Total changed named holdings | 3,367,199,159 | -8,000 | 66.91 | -0.00 | ||
| 172 | Unchanged named holdings | 1,658,020,921 | 0 | 32.95 | 0.00 | ||
| 325 | Total named holdings | 5,025,220,080 | -8,000 | 99.85 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,156,220 | 8,000 | 0.04 | 0.00 | ||
| 354 | Total securities in CCASS | 5,027,376,300 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 5,231,180 | 0 | 0.10 | 0.00 | |||
| Issued securities | 5,032,607,480 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 116,820,000 |
| Turnover | 103,789,640 |
| Average price | 0.888 |
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