7Road Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00797 | 2018-07-18 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | B01904 | VALUABLE CAPITAL LTD | 103,698,000 | 1,116,000 | 3.89 | 0.04 | 2018-08-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,516,000 | 608,000 | 0.69 | 0.02 | 2018-08-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,636,000 | 88,000 | 0.10 | 0.00 | 2018-08-20 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2018-08-20 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2018-08-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2018-08-20 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2018-08-20 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2018-08-20 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,000 | 10,000 | 0.02 | 0.00 | 2018-08-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,136,000 | 6,000 | 0.04 | 0.00 | 2018-08-20 |
| 11 | B01885 | HAFOO SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2018-08-20 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-20 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2018-08-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-08-20 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | -4,000 | 0.00 | -0.00 | 2018-08-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2018-08-20 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-08-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -12,000 | 0.00 | -0.00 | 2018-08-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 388,000 | -16,000 | 0.01 | -0.00 | 2018-08-20 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 244,000 | -18,000 | 0.01 | -0.00 | 2018-08-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2018-08-20 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2018-08-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -30,000 | 0.01 | -0.00 | 2018-08-20 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 732,000 | -40,000 | 0.03 | -0.00 | 2018-08-20 |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -44,000 | -0.00 | 2018-08-20 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,676,000 | -56,000 | 1.00 | -0.00 | 2018-08-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,194,000 | -72,000 | 0.12 | -0.00 | 2018-08-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,974,000 | -88,000 | 0.07 | -0.00 | 2018-08-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,170,978 | -90,000 | 0.91 | -0.00 | 2018-08-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 926,000 | -100,000 | 0.03 | -0.00 | 2018-08-20 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -174,000 | 0.00 | -0.01 | 2018-08-20 |
| 32 | C00093 | BNP PARIBAS | 3,788,000 | -1,146,000 | 0.14 | -0.04 | 2018-08-20 |
| 32 | Total changed named holdings | 190,182,978 | 0 | 7.13 | 0.00 | ||
| 91 | Unchanged named holdings | 564,289,022 | 0 | 21.16 | 0.00 | ||
| 123 | Total named holdings | 754,472,000 | 0 | 28.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 754,516,000 | 0 | 28.29 | 0.00 | ||
| Securities not in CCASS | 1,912,164,000 | 0 | 71.71 | 0.00 | |||
| Issued securities | 2,666,680,000 | 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 | 2018-08-16 |
| Volume | 3,886,000 |
| Turnover | 4,860,880 |
| Average price | 1.251 |
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