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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,674,000 | 300,000 | 0.26 | 0.03 | 2017-08-21 |
| 2 | C00010 | CITIBANK N.A. | 4,365,035 | 3,000 | 0.42 | 0.00 | 2017-08-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,195,000 | -3,000 | 0.21 | -0.00 | 2017-08-21 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -300,000 | -0.03 | 2017-08-21 | |
| 4 | Total changed named holdings | 9,234,035 | 0 | 0.88 | 0.00 | ||
| 129 | Unchanged named holdings | 1,036,497,321 | 0 | 99.12 | 0.00 | ||
| 133 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-08-17 |
| Volume | 0 |
| Turnover | 0 |
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