Xi'an Haitian Antenna Technologies Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,109,000 | 73,000 | 0.33 | 0.01 | 2018-07-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,437 | 31,000 | 0.03 | 0.00 | 2018-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,416,424 | 13,000 | 7.81 | 0.00 | 2018-07-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2018-07-25 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,927,000 | 1,000 | 1.38 | 0.00 | 2018-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,967,000 | -1,000 | 2.47 | -0.00 | 2018-07-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,444,000 | -3,000 | 0.38 | -0.00 | 2018-07-25 |
| 8 | B01184 | QUAM SECURITIES LTD | 11,022,000 | -7,000 | 1.71 | -0.00 | 2018-07-25 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,442,000 | -16,000 | 0.22 | -0.00 | 2018-07-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -21,000 | 0.00 | -0.00 | 2018-07-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,210,000 | -75,000 | 0.65 | -0.01 | 2018-07-25 |
| 11 | Total changed named holdings | 96,752,861 | 0 | 14.98 | 0.00 | ||
| 117 | Unchanged named holdings | 531,723,645 | 0 | 82.34 | 0.00 | ||
| 128 | Total named holdings | 628,476,506 | 0 | 97.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 628,476,506 | 0 | 97.32 | 0.00 | ||
| Securities not in CCASS | 17,288,200 | 0 | 2.68 | 0.00 | |||
| Issued securities | 645,764,706 | 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 | 2018-07-23 |
| Volume | 179,000 |
| Turnover | 685,170 |
| Average price | 3.828 |
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