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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 948,000 | 42,000 | 0.09 | 0.00 | 2017-07-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,112,492 | 14,000 | 29.56 | 0.00 | 2017-07-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | 6,000 | 0.13 | 0.00 | 2017-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,294,000 | 4,000 | 5.29 | 0.00 | 2017-07-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,236,000 | -20,000 | 0.12 | -0.00 | 2017-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | -20,000 | 0.12 | -0.00 | 2017-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,760,000 | -22,000 | 0.26 | -0.00 | 2017-07-13 |
| 8 | Total changed named holdings | 372,034,492 | 0 | 35.58 | 0.00 | ||
| 129 | Unchanged named holdings | 673,696,864 | 0 | 64.42 | 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 | 2017-07-11 |
| Volume | 74,000 |
| Turnover | 59,900 |
| Average price | 0.809 |
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