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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01564 | ABCI SECURITIES CO LTD | 2,248,000 | 100,000 | 0.21 | 0.01 | 2017-07-21 |
| 2 | B01831 | NERICO BROTHERS LTD | 3,766,000 | 100,000 | 0.36 | 0.01 | 2017-07-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,450,000 | 10,000 | 0.43 | 0.00 | 2017-07-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | -2,000 | 0.12 | -0.00 | 2017-07-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,032,160 | -2,000 | 1.53 | -0.00 | 2017-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,332,000 | -6,000 | 5.29 | -0.00 | 2017-07-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,216,000 | -20,000 | 0.12 | -0.00 | 2017-07-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,000 | -20,000 | 0.08 | -0.00 | 2017-07-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 12,506,000 | -30,000 | 1.20 | -0.00 | 2017-07-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,502,492 | -46,000 | 30.65 | -0.00 | 2017-07-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,680,452 | -88,000 | 0.26 | -0.01 | 2017-07-21 |
| 12 | Total changed named holdings | 420,807,104 | 0 | 40.24 | 0.00 | ||
| 123 | Unchanged named holdings | 624,924,252 | 0 | 59.76 | 0.00 | ||
| 135 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2017-07-19 |
| Volume | 244,000 |
| Turnover | 203,080 |
| Average price | 0.832 |
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