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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
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 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | 100,000 | 0.02 | 0.01 | 2017-07-26 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2017-07-26 |
| 3 | B01831 | NERICO BROTHERS LTD | 3,814,000 | 48,000 | 0.36 | 0.00 | 2017-07-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,528,492 | 8,000 | 30.65 | 0.00 | 2017-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,000 | -2,000 | 0.04 | -0.00 | 2017-07-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,022,160 | -6,000 | 1.53 | -0.00 | 2017-07-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,322,000 | -10,000 | 5.29 | -0.00 | 2017-07-26 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2017-07-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | -38,000 | 0.14 | -0.00 | 2017-07-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,286,482 | -138,000 | 0.22 | -0.01 | 2017-07-26 |
| 10 | Total changed named holdings | 400,334,134 | 0 | 38.28 | 0.00 | ||
| 125 | Unchanged named holdings | 645,397,222 | 0 | 61.72 | 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 | 2017-07-24 |
| Volume | 248,000 |
| Turnover | 200,980 |
| Average price | 0.810 |
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