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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,378,000 | 122,000 | 5.39 | 0.01 | 2017-12-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,882,492 | 8,000 | 30.88 | 0.00 | 2017-12-11 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -10,000 | 0.04 | -0.00 | 2017-12-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,000 | -52,000 | 0.07 | -0.00 | 2017-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,670,000 | -68,000 | 1.40 | -0.01 | 2017-12-11 |
| 5 | Total changed named holdings | 395,016,492 | 0 | 37.77 | 0.00 | ||
| 130 | Unchanged named holdings | 650,714,864 | 0 | 62.22 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 130,000 |
| Turnover | 92,320 |
| Average price | 0.710 |
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