China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01438 | KINGSTON SECURITIES LTD | 754,642,500 | 80,000 | 67.45 | 0.01 | 2017-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,170,000 | 20,000 | 1.18 | 0.00 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,935,000 | 10,000 | 0.26 | 0.00 | 2017-08-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | 5,000 | 0.03 | 0.00 | 2017-08-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,085,000 | -10,000 | 0.90 | -0.00 | 2017-08-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,875,000 | -10,000 | 0.53 | -0.00 | 2017-08-24 |
| 8 | C00010 | CITIBANK N.A. | 4,635,000 | -10,000 | 0.41 | -0.00 | 2017-08-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 925,000 | -10,000 | 0.08 | -0.00 | 2017-08-24 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,820,000 | -15,000 | 1.41 | -0.00 | 2017-08-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,581,951 | -35,000 | 4.16 | -0.00 | 2017-08-24 |
| 13 | Total changed named holdings | 855,019,451 | 0 | 76.42 | 0.00 | ||
| 92 | Unchanged named holdings | 70,814,889 | 0 | 6.33 | 0.00 | ||
| 105 | Total named holdings | 925,834,340 | 0 | 82.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 925,854,340 | 0 | 82.75 | 0.00 | ||
| Securities not in CCASS | 192,945,660 | 0 | 17.25 | 0.00 | |||
| Issued securities | 1,118,800,000 | 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 | 2017-08-21 |
| Volume | 120,000 |
| Turnover | 444,900 |
| Average price | 3.708 |
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