China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,724,331 | 95,000 | 4.36 | 0.01 | 2017-07-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,535,000 | 40,000 | 0.41 | 0.00 | 2017-07-26 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 420,000 | 30,000 | 0.04 | 0.00 | 2017-07-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,110,000 | 20,000 | 0.10 | 0.00 | 2017-07-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 745,000 | 20,000 | 0.07 | 0.00 | 2017-07-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,265,000 | 20,000 | 0.11 | 0.00 | 2017-07-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2017-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,495,000 | 20,000 | 1.47 | 0.00 | 2017-07-26 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,645,000 | 5,000 | 0.59 | 0.00 | 2017-07-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,776,300 | 5,000 | 0.34 | 0.00 | 2017-07-26 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-07-26 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2017-07-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,999 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,000 | -10,000 | 0.07 | -0.00 | 2017-07-26 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 3,825,000 | -35,000 | 0.34 | -0.00 | 2017-07-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,805,000 | -40,000 | 0.16 | -0.00 | 2017-07-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,955,000 | -180,000 | 0.98 | -0.02 | 2017-07-26 |
| 18 | Total changed named holdings | 101,285,630 | 0 | 9.05 | 0.00 | ||
| 90 | Unchanged named holdings | 824,548,710 | 0 | 73.70 | 0.00 | ||
| 108 | Total named holdings | 925,834,340 | 0 | 82.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 925,854,340 | 0 | 82.75 | 0.00 | ||
| Securities not in CCASS | 192,945,660 | 0 | 17.25 | 0.00 | |||
| Issued securities | 1,118,800,000 | 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 | 2017-07-24 |
| Volume | 3,345,000 |
| Turnover | 11,991,550 |
| Average price | 3.585 |
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