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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,000 | 50,000 | 0.07 | 0.00 | 2017-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,952,000 | 20,000 | 1.24 | 0.00 | 2017-07-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,086,492 | 20,000 | 29.56 | 0.00 | 2017-07-11 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 4,250,000 | 10,000 | 0.41 | 0.00 | 2017-07-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,051,700 | -2,000 | 0.20 | -0.00 | 2017-07-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2017-07-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | -10,000 | 0.09 | -0.00 | 2017-07-11 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 27,960,000 | -10,000 | 2.67 | -0.00 | 2017-07-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,105 | -30,000 | 0.05 | -0.00 | 2017-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,390,000 | -42,000 | 0.80 | -0.00 | 2017-07-11 |
| 10 | Total changed named holdings | 366,845,297 | 0 | 35.08 | 0.00 | ||
| 127 | Unchanged named holdings | 678,886,059 | 0 | 64.92 | 0.00 | ||
| 137 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 140,000 |
| Turnover | 111,800 |
| Average price | 0.799 |
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