AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,137,343 | 4,349,000 | 24.28 | 0.35 | 2017-05-31 |
| 2 | C00093 | BNP PARIBAS | 4,940,801 | 373,200 | 0.40 | 0.03 | 2017-05-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,459,951 | 39,300 | 0.12 | 0.00 | 2017-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,056,510 | 12,500 | 28.75 | 0.00 | 2017-05-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 152,214,318 | 810 | 12.40 | 0.00 | 2017-05-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,271,193 | 190 | 0.27 | 0.00 | 2017-05-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,072,345 | -5,000 | 0.33 | -0.00 | 2017-05-31 |
| 8 | C00010 | CITIBANK N.A. | 52,589,066 | -10,000 | 4.28 | -0.00 | 2017-05-31 |
| 9 | C00074 | DEUTSCHE BANK AG | 20,234,465 | -4,760,000 | 1.65 | -0.39 | 2017-05-31 |
| 9 | Total changed named holdings | 889,975,992 | 0 | 72.47 | 0.00 | ||
| 276 | Unchanged named holdings | 337,923,877 | 0 | 27.52 | 0.00 | ||
| 285 | Total named holdings | 1,227,899,869 | 0 | 99.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 58,500 | 0 | 0.00 | 0.00 | ||
| 296 | Total securities in CCASS | 1,227,958,369 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 41,631 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 0 |
| Turnover | 0 |
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