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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,316,000 | 20,000 | 0.22 | 0.00 | 2017-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,380,000 | 2,000 | 0.80 | 0.00 | 2017-08-18 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -2,000 | -0.00 | 2017-08-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,548,000 | -20,000 | 5.31 | -0.00 | 2017-08-18 |
| 4 | Total changed named holdings | 66,244,000 | 0 | 6.33 | 0.00 | ||
| 130 | Unchanged named holdings | 979,487,356 | 0 | 93.66 | 0.00 | ||
| 134 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2017-08-16 |
| Volume | 22,000 |
| Turnover | 16,940 |
| Average price | 0.770 |
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