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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,856,000 | 32,000 | 0.37 | 0.00 | 2017-10-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,000 | 30,000 | 0.22 | 0.00 | 2017-10-18 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,562,000 | 28,000 | 14.40 | 0.00 | 2017-10-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | 10,000 | 0.13 | 0.00 | 2017-10-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,578,492 | 10,000 | 30.75 | 0.00 | 2017-10-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,000 | 2,000 | 0.03 | 0.00 | 2017-10-18 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,714,000 | -42,000 | 0.16 | -0.00 | 2017-10-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,334,098 | -70,000 | 7.68 | -0.01 | 2017-10-18 |
| 8 | Total changed named holdings | 561,995,590 | 0 | 53.74 | 0.00 | ||
| 127 | Unchanged named holdings | 483,735,766 | 0 | 46.26 | 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 date | 2017-10-16 |
| Volume | 182,000 |
| Turnover | 129,860 |
| Average price | 0.714 |
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