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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | B01551 | YUE XIU SECURITIES CO LTD | 26,450,000 | 25,492,000 | 2.11 | 2.03 | 2018-10-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 56,338,000 | 3,900,000 | 4.49 | 0.31 | 2018-10-03 |
| 3 | B01416 | VC BROKERAGE LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2018-10-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2018-10-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | -6,000 | 0.10 | -0.00 | 2018-10-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2018-10-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,532,000 | -30,000 | 8.25 | -0.00 | 2018-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,002,000 | -80,000 | 0.56 | -0.01 | 2018-10-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 232,000 | -124,000 | 0.02 | -0.01 | 2018-10-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 150,000 | -196,000 | 0.01 | -0.02 | 2018-10-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,202,000 | -230,000 | 0.65 | -0.02 | 2018-10-03 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 94,000 | -302,000 | 0.01 | -0.02 | 2018-10-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,864,098 | -516,000 | 4.29 | -0.04 | 2018-10-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,370,492 | -1,896,000 | 29.60 | -0.15 | 2018-10-03 |
| 15 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 29,292,000 | -26,086,000 | 2.33 | -2.08 | 2018-10-03 |
| 15 | Total changed named holdings | 658,102,590 | 0 | 52.45 | 0.00 | ||
| 93 | Unchanged named holdings | 589,046,766 | 0 | 46.95 | 0.00 | ||
| 108 | Total named holdings | 1,247,149,356 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 1,247,149,356 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 7,600,300 | 0 | 0.61 | 0.00 | |||
| Issued securities | 1,254,749,656 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 4,198,000 |
| Turnover | 5,916,340 |
| Average price | 1.409 |
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