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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,042,000 | 136,000 | 0.58 | 0.01 | 2017-12-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,682,000 | 30,000 | 1.40 | 0.00 | 2017-12-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 16,000 | 0.01 | 0.00 | 2017-12-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | 2,000 | 0.06 | 0.00 | 2017-12-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,250,000 | -4,000 | 0.12 | -0.00 | 2017-12-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-12-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,744,000 | -18,000 | 0.17 | -0.00 | 2017-12-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2017-12-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,248,098 | -132,000 | 6.43 | -0.01 | 2017-12-27 |
| 10 | Total changed named holdings | 91,830,098 | 0 | 8.78 | 0.00 | ||
| 128 | Unchanged named holdings | 953,901,258 | 0 | 91.22 | 0.00 | ||
| 138 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2017-12-21 |
| Volume | 190,000 |
| Turnover | 139,820 |
| Average price | 0.736 |
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