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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 320,606,492 | 10,000 | 30.66 | 0.00 | 2017-08-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,204,417 | 4,000 | 0.21 | 0.00 | 2017-08-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,358,000 | -2,000 | 0.80 | -0.00 | 2017-08-10 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,476,000 | -4,000 | 0.43 | -0.00 | 2017-08-10 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 27,924,000 | -8,000 | 2.67 | -0.00 | 2017-08-10 |
| 5 | Total changed named holdings | 363,568,909 | 0 | 34.77 | 0.00 | ||
| 130 | Unchanged named holdings | 682,162,447 | 0 | 65.23 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 14,000 |
| Turnover | 11,080 |
| Average price | 0.791 |
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