Cinese International Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01620 | 2018-06-28 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,480,000 | 200,000 | 1.37 | 0.02 | 2018-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 90,000 | 0.02 | 0.01 | 2018-08-16 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,320,000 | -10,000 | 0.19 | -0.00 | 2018-08-16 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 910,000 | -10,000 | 0.08 | -0.00 | 2018-08-16 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2018-08-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,860,000 | -200,000 | 0.32 | -0.02 | 2018-08-16 |
| 8 | Total changed named holdings | 24,020,000 | 0 | 2.00 | 0.00 | ||
| 126 | Unchanged named holdings | 275,830,000 | 0 | 22.99 | 0.00 | ||
| 134 | Total named holdings | 299,850,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 299,870,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 900,130,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 320,000 |
| Turnover | 78,260 |
| Average price | 0.245 |
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