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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,340,000 | 92,000 | 1.30 | 0.01 | 2018-06-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,000 | -8,000 | 0.15 | -0.00 | 2018-06-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -84,000 | 0.00 | -0.01 | 2018-06-04 |
| 3 | Total changed named holdings | 18,292,000 | 0 | 1.46 | 0.00 | ||
| 128 | Unchanged named holdings | 1,196,281,356 | 0 | 95.34 | 0.00 | ||
| 131 | Total named holdings | 1,214,573,356 | 0 | 96.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 1,214,573,356 | 0 | 96.80 | 0.00 | ||
| Securities not in CCASS | 40,176,300 | 0 | 3.20 | 0.00 | |||
| Issued securities | 1,254,749,656 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 92,000 |
| Turnover | 63,060 |
| Average price | 0.685 |
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