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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01818 | I-ACCESS INVESTORS LTD | 12,744,000 | 228,000 | 1.22 | 0.02 | 2017-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,058,000 | 46,000 | 1.25 | 0.00 | 2017-08-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,734,492 | 32,000 | 30.67 | 0.00 | 2017-08-17 |
| 4 | C00010 | CITIBANK N.A. | 4,362,035 | 24,000 | 0.42 | 0.00 | 2017-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,378,000 | 20,000 | 0.80 | 0.00 | 2017-08-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 944,000 | 4,000 | 0.09 | 0.00 | 2017-08-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,000 | -2,000 | 0.04 | -0.00 | 2017-08-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,198,000 | -10,000 | 0.21 | -0.00 | 2017-08-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | -16,000 | 0.07 | -0.00 | 2017-08-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,970,098 | -326,000 | 7.74 | -0.03 | 2017-08-17 |
| 10 | Total changed named holdings | 444,625,625 | 0 | 42.52 | 0.00 | ||
| 125 | Unchanged named holdings | 601,105,731 | 0 | 57.48 | 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 | 2017-08-15 |
| Volume | 356,000 |
| Turnover | 274,940 |
| Average price | 0.772 |
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