China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,000 | 58,000 | 0.02 | 0.00 | 2017-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,899,516 | 6,000 | 10.41 | 0.00 | 2017-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,135,000 | 4,000 | 0.09 | 0.00 | 2017-06-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,373,896 | 2,000 | 0.11 | 0.00 | 2017-06-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 561,000 | -1,000 | 0.05 | -0.00 | 2017-06-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,851,500 | -1,000 | 1.23 | -0.00 | 2017-06-01 |
| 7 | C00093 | BNP PARIBAS | 491,127 | -2,000 | 0.04 | -0.00 | 2017-06-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 16,446,993 | -8,000 | 1.36 | -0.00 | 2017-06-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,000 | -14,000 | 0.04 | -0.00 | 2017-06-01 |
| 10 | C00010 | CITIBANK N.A. | 53,849,271 | -44,000 | 4.45 | -0.00 | 2017-06-01 |
| 10 | Total changed named holdings | 215,352,303 | 0 | 17.81 | 0.00 | ||
| 172 | Unchanged named holdings | 200,794,935 | 0 | 16.61 | 0.00 | ||
| 182 | Total named holdings | 416,147,238 | 0 | 34.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,757,000 | 0 | 0.15 | 0.00 | ||
| 208 | Total securities in CCASS | 417,904,238 | 0 | 34.57 | 0.00 | ||
| Securities not in CCASS | 790,969,681 | 0 | 65.43 | 0.00 | |||
| Issued securities | 1,208,873,919 | 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 | 2017-05-29 |
| Volume | 72,000 |
| Turnover | 348,360 |
| Average price | 4.838 |
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