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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 320,702,492 | 54,000 | 30.67 | 0.01 | 2017-08-16 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2017-08-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | -42,000 | 0.12 | -0.00 | 2017-08-16 |
| 3 | Total changed named holdings | 322,032,492 | 0 | 30.79 | 0.00 | ||
| 132 | Unchanged named holdings | 723,698,864 | 0 | 69.20 | 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 | 2017-08-14 |
| Volume | 54,000 |
| Turnover | 42,120 |
| Average price | 0.780 |
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