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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 313,112,492 | 4,000,000 | 29.94 | 0.38 | 2017-07-17 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -4,000,000 | 0.00 | -0.38 | 2017-07-17 |
| 2 | Total changed named holdings | 313,148,492 | 0 | 29.94 | 0.00 | ||
| 135 | Unchanged named holdings | 732,582,864 | 0 | 70.05 | 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 | 2017-07-13 |
| Volume | 4,000,000 |
| Turnover | 3,200,000 |
| Average price | 0.800 |
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