Advanced Semiconductor Manufacturing Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03355 | 2006-04-07 | 2019-01-17 | 2019-01-25 |
CCASS holding changes from 2009-07-08 to 2009-07-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,409,990 | 250,000 | 1.10 | 0.02 | 2009-07-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,554,000 | 150,000 | 0.67 | 0.01 | 2009-07-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 50,000 | 0.01 | 0.00 | 2009-07-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,000 | 2,000 | 0.09 | 0.00 | 2009-07-09 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,964,000 | -2,000 | 0.17 | -0.00 | 2009-07-09 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,768 | -2,000 | 0.00 | -0.00 | 2009-07-09 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,340,000 | -10,000 | 3.30 | -0.00 | 2009-07-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,536,000 | -22,000 | 0.58 | -0.00 | 2009-07-09 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,000 | -80,000 | 0.04 | -0.01 | 2009-07-09 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,398,000 | -86,000 | 0.21 | -0.01 | 2009-07-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,476,000 | -250,000 | 16.04 | -0.02 | 2009-07-09 | |
| 11 | Total changed named holdings | 251,271,758 | 0 | 22.21 | 0.00 | |||
| 159 | Unchanged named holdings | 211,344,242 | 0 | 18.68 | 0.00 | |||
| 170 | Total named holdings | 462,616,000 | 0 | 40.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 854,000 | 0 | 0.08 | 0.00 | |||
| 182 | Total securities in CCASS | 463,470,000 | 0 | 40.97 | 0.00 | |||
| Securities not in CCASS | 667,863,472 | 0 | 59.03 | 0.00 | ||||
| Issued securities | 1,131,333,472 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-07 |
| Volume | 476,000 |
| Turnover | 109,624 |
| Average price | 0.230 |
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