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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 444,681,000 | 57,860,000 | 30.75 | 4.00 | 2017-11-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,000 | 107,000 | 0.03 | 0.01 | 2017-11-27 |
| 3 | B01610 | KGI ASIA LTD | 4,964,000 | 50,000 | 0.34 | 0.00 | 2017-11-27 |
| 4 | B01821 | GETTA SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,895,000 | 20,000 | 2.34 | 0.00 | 2017-11-27 |
| 6 | B01885 | HAFOO SECURITIES LTD | 607,000 | 9,000 | 0.04 | 0.00 | 2017-11-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 6,000 | 0.03 | 0.00 | 2017-11-27 |
| 8 | B01740 | WIN SECURITIES LTD | 1,056,000 | -2,000 | 0.07 | -0.00 | 2017-11-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,000 | -10,000 | 0.05 | -0.00 | 2017-11-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,851,000 | -48,000 | 0.20 | -0.00 | 2017-11-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,887,500 | -80,000 | 0.61 | -0.01 | 2017-11-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,524,000 | -82,000 | 3.22 | -0.01 | 2017-11-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 30,801,000 | -57,860,000 | 2.13 | -4.00 | 2017-11-27 |
| 13 | Total changed named holdings | 575,901,500 | 0 | 39.82 | 0.00 | ||
| 191 | Unchanged named holdings | 515,241,700 | 0 | 35.62 | 0.00 | ||
| 204 | Total named holdings | 1,091,143,200 | 0 | 75.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,192,000 | 0 | 0.15 | 0.00 | ||
| 217 | Total securities in CCASS | 1,093,335,200 | 0 | 75.60 | 0.00 | ||
| Securities not in CCASS | 352,958,840 | 0 | 24.40 | 0.00 | |||
| Issued securities | 1,446,294,040 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 420,000 |
| Turnover | 140,920 |
| Average price | 0.336 |
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