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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,528,000 | 64,000 | 5.31 | 0.01 | 2017-06-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,274,000 | 20,000 | 0.12 | 0.00 | 2017-06-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,000 | 20,000 | 0.05 | 0.00 | 2017-06-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,012,000 | 16,000 | 0.38 | 0.00 | 2017-06-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,858,000 | -10,000 | 1.23 | -0.00 | 2017-06-16 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 28,130,000 | -20,000 | 2.69 | -0.00 | 2017-06-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,219,700 | -92,000 | 0.31 | -0.01 | 2017-06-16 |
| 9 | Total changed named holdings | 105,615,700 | 0 | 10.10 | 0.00 | ||
| 130 | Unchanged named holdings | 940,115,656 | 0 | 89.90 | 0.00 | ||
| 139 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 164,000 |
| Turnover | 129,300 |
| Average price | 0.788 |
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