China Supply Chain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 4,138,922,500 | 2,060,000 | 73.99 | 0.04 | 2018-07-16 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,965,000 | 210,000 | 0.75 | 0.00 | 2018-07-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,285,000 | -5,000 | 0.13 | -0.00 | 2018-07-16 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 19,140,000 | -10,000 | 0.34 | -0.00 | 2018-07-16 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -55,000 | -0.00 | 2018-07-16 | |
| 6 | C00010 | CITIBANK N.A. | 18,386,000 | -200,000 | 0.33 | -0.00 | 2018-07-16 |
| 7 | B02084 | CHINA ON SECURITIES LTD | 0 | -2,000,000 | -0.04 | 2018-07-16 | |
| 7 | Total changed named holdings | 4,225,698,500 | 0 | 75.54 | 0.00 | ||
| 110 | Unchanged named holdings | 759,013,150 | 0 | 13.57 | 0.00 | ||
| 117 | Total named holdings | 4,984,711,650 | 0 | 89.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 4,984,711,650 | 0 | 89.11 | 0.00 | ||
| Securities not in CCASS | 609,288,350 | 0 | 10.89 | 0.00 | |||
| Issued securities | 5,594,000,000 | 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 | 2018-07-12 |
| Volume | 270,000 |
| Turnover | 75,775 |
| Average price | 0.281 |
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