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Exchange Code Listed Last trade Delisted
HK Main 01616  2012-07-12    
Stock code:
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CCASS holding changes from 2017-10-16 to 2017-10-17

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 321,568,492 20,000 30.75 0.00 2017-10-17
2 B01885 HAFOO SECURITIES LTD 6,000 4,000 0.00 0.00 2017-10-17
3 C00010 CITIBANK N.A. 2,007,035 -4,000 0.19 -0.00 2017-10-17
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,288,000 -20,000 5.29 -0.00 2017-10-17
4 Total changed named holdings 378,869,527 0 36.23 0.00
131 Unchanged named holdings 666,861,829 0 63.77 0.00
135 Total named holdings 1,045,731,356 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
135 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 date2017-10-13
Volume24,000
Turnover17,280
Average price0.720

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