Xi'an Haitian Antenna Technologies Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 781,000 | 668,000 | 0.12 | 0.10 | 2018-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,961,331 | 364,000 | 8.05 | 0.06 | 2018-08-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,154,000 | 40,000 | 0.64 | 0.01 | 2018-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,522 | 16,000 | 0.02 | 0.00 | 2018-08-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 11,069,000 | 9,000 | 1.71 | 0.00 | 2018-08-30 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,387,000 | 9,000 | 0.37 | 0.00 | 2018-08-30 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,397,000 | 9,000 | 0.22 | 0.00 | 2018-08-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 555,000 | 4,000 | 0.09 | 0.00 | 2018-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-08-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2018-08-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 12 | C00010 | CITIBANK N.A. | 36,348,000 | -1,000 | 5.63 | -0.00 | 2018-08-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,927,000 | -3,000 | 0.61 | -0.00 | 2018-08-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,414,000 | -10,000 | 0.22 | -0.00 | 2018-08-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,000,000 | -445,000 | 2.48 | -0.07 | 2018-08-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,101 | -668,000 | 0.00 | -0.10 | 2018-08-30 |
| 16 | Total changed named holdings | 130,198,954 | 0 | 20.16 | 0.00 | ||
| 109 | Unchanged named holdings | 498,277,552 | 0 | 77.16 | 0.00 | ||
| 125 | Total named holdings | 628,476,506 | 0 | 97.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 119,000 |
| Turnover | 348,260 |
| Average price | 2.927 |
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