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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01183 | CHONG HING SECURITIES LTD | 414,000 | 20,000 | 0.04 | 0.00 | 2017-05-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,356,492 | 20,000 | 29.77 | 0.00 | 2017-05-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,804,530 | 6,000 | 0.36 | 0.00 | 2017-05-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-05-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,827,700 | -40,000 | 0.94 | -0.00 | 2017-05-16 |
| 5 | Total changed named holdings | 325,422,722 | 0 | 31.12 | 0.00 | ||
| 137 | Unchanged named holdings | 720,308,634 | 0 | 68.88 | 0.00 | ||
| 142 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,300 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,045,749,656 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 66,000 |
| Turnover | 67,220 |
| Average price | 1.018 |
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