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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 766,000 | 74,000 | 0.07 | 0.01 | 2017-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,336,000 | 10,000 | 1.28 | 0.00 | 2017-10-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 837,000 | -2,000 | 0.08 | -0.00 | 2017-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,472,098 | -82,000 | 7.70 | -0.01 | 2017-10-10 |
| 4 | Total changed named holdings | 95,411,098 | 0 | 9.12 | 0.00 | ||
| 130 | Unchanged named holdings | 950,320,258 | 0 | 90.87 | 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 | 2017-10-06 |
| Volume | 84,000 |
| Turnover | 58,800 |
| Average price | 0.700 |
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