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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,570,000 | 70,000 | 5.70 | 0.01 | 2017-10-06 |
| 2 | B01610 | KGI ASIA LTD | 8,772,000 | 8,000 | 0.84 | 0.00 | 2017-10-06 |
| 3 | B01831 | NERICO BROTHERS LTD | 3,254,000 | -34,000 | 0.31 | -0.00 | 2017-10-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 835,000 | -44,000 | 0.08 | -0.00 | 2017-10-06 |
| 4 | Total changed named holdings | 72,431,000 | 0 | 6.93 | 0.00 | ||
| 130 | Unchanged named holdings | 973,300,356 | 0 | 93.07 | 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 | 2017-09-30 |
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 | 82,000 |
| Turnover | 57,400 |
| Average price | 0.700 |
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