China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,445,729 | 410,000 | 0.55 | 0.00 | 2018-07-06 |
| 2 | B01427 | TSE'S SECURITIES LTD | 17,735,283 | 100,000 | 0.18 | 0.00 | 2018-07-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 519,124 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,600 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,599,703 | -85,000 | 3.87 | -0.00 | 2018-07-06 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 25,000 | -90,000 | 0.00 | -0.00 | 2018-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,296,786 | -100,000 | 3.10 | -0.00 | 2018-07-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,643,162 | -105,000 | 0.15 | -0.00 | 2018-07-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,638,573 | -120,000 | 0.15 | -0.00 | 2018-07-06 |
| 9 | Total changed named holdings | 796,023,960 | 0 | 8.00 | 0.00 | ||
| 284 | Unchanged named holdings | 7,125,725,395 | 0 | 71.59 | 0.00 | ||
| 293 | Total named holdings | 7,921,749,355 | 0 | 79.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 21,078,215 | 0 | 0.21 | 0.00 | ||
| 318 | Total securities in CCASS | 7,942,827,570 | 0 | 79.80 | 0.00 | ||
| Securities not in CCASS | 2,010,240,252 | 0 | 20.20 | 0.00 | |||
| Issued securities | 9,953,067,822 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 1,100,000 |
| Turnover | 52,900 |
| Average price | 0.048 |
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