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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,000,098 | 30,000 | 7.75 | 0.00 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,084,000 | 26,000 | 1.25 | 0.00 | 2017-08-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 12,756,000 | 12,000 | 1.22 | 0.00 | 2017-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,039,700 | -12,000 | 0.20 | -0.00 | 2017-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,492,000 | -56,000 | 5.31 | -0.01 | 2017-08-28 |
| 5 | Total changed named holdings | 164,371,798 | 0 | 15.72 | 0.00 | ||
| 127 | Unchanged named holdings | 881,359,558 | 0 | 84.28 | 0.00 | ||
| 132 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-08-24 |
| Volume | 86,000 |
| Turnover | 67,380 |
| Average price | 0.783 |
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