China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01438 | KINGSTON SECURITIES LTD | 793,437,500 | 650,000 | 70.92 | 0.06 | 2017-12-28 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 515,000 | 85,000 | 0.05 | 0.01 | 2017-12-28 |
| 3 | C00010 | CITIBANK N.A. | 3,410,700 | 15,000 | 0.30 | 0.00 | 2017-12-28 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,127,500 | -10,000 | 0.10 | -0.00 | 2017-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,171,000 | -20,000 | 1.18 | -0.00 | 2017-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,103,178 | -30,000 | 0.37 | -0.00 | 2017-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,408,792 | -40,000 | 5.40 | -0.00 | 2017-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,000 | -45,000 | 0.13 | -0.00 | 2017-12-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,488,000 | -80,000 | 0.76 | -0.01 | 2017-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,405,000 | -110,000 | 1.20 | -0.01 | 2017-12-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,540,000 | -115,000 | 1.39 | -0.01 | 2017-12-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 95,000 | -285,000 | 0.01 | -0.03 | 2017-12-28 |
| 14 | Total changed named holdings | 915,221,670 | 0 | 81.80 | 0.00 | ||
| 95 | Unchanged named holdings | 61,670,660 | 0 | 5.51 | 0.00 | ||
| 109 | Total named holdings | 976,892,330 | 0 | 87.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 976,892,330 | 0 | 87.32 | 0.00 | ||
| Securities not in CCASS | 141,907,670 | 0 | 12.68 | 0.00 | |||
| Issued securities | 1,118,800,000 | 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 | 2017-12-22 |
| Volume | 765,000 |
| Turnover | 2,228,800 |
| Average price | 2.913 |
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