China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 49,093,052 | 6,740,000 | 4.39 | 0.60 | 2017-10-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 769,347,500 | 40,000 | 68.77 | 0.00 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,884,000 | 25,000 | 1.24 | 0.00 | 2017-10-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,295,000 | 20,000 | 0.12 | 0.00 | 2017-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,025,000 | 10,000 | 1.07 | 0.00 | 2017-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | 10,000 | 0.11 | 0.00 | 2017-10-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 3,880,000 | 10,000 | 0.35 | 0.00 | 2017-10-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,070,000 | 5,000 | 0.27 | 0.00 | 2017-10-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 219,940 | 5,000 | 0.02 | 0.00 | 2017-10-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,900 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,450,000 | -105,000 | 3.35 | -0.01 | 2017-10-06 |
| 15 | Total changed named holdings | 891,733,392 | 6,750,000 | 79.70 | 0.60 | ||
| 93 | Unchanged named holdings | 72,538,948 | 0 | 6.48 | 0.00 | ||
| 108 | Total named holdings | 964,272,340 | 6,750,000 | 86.19 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 964,292,340 | 6,750,000 | 86.19 | 0.60 | ||
| Securities not in CCASS | 154,507,660 | -6,750,000 | 13.81 | -0.60 | |||
| Issued securities | 1,118,800,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 240,000 |
| Turnover | 910,700 |
| Average price | 3.795 |
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