China All Access (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2010-03-02 to 2010-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,942,000 | 384,000 | 2.60 | 0.04 | 2010-03-03 | |
| 2 | B01340 | LEHIN SECURITIES LTD | 370,000 | 300,000 | 0.04 | 0.03 | 2010-03-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,015,000 | 46,000 | 1.35 | 0.00 | 2010-03-03 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2010-03-03 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 206,000 | 18,000 | 0.02 | 0.00 | 2010-03-03 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,800,000 | 16,000 | 0.37 | 0.00 | 2010-03-03 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 16,000 | 0.04 | 0.00 | 2010-03-03 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,920,000 | 10,000 | 0.57 | 0.00 | 2010-03-03 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,344,000 | 10,000 | 0.13 | 0.00 | 2010-03-03 | |
| 10 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,788,000 | 6,000 | 1.71 | 0.00 | 2010-03-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 6,000 | 0.02 | 0.00 | 2010-03-03 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | -10,000 | 0.03 | -0.00 | 2010-03-03 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | -10,000 | 0.04 | -0.00 | 2010-03-03 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,294,000 | -10,000 | 1.67 | -0.00 | 2010-03-03 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,462,000 | -12,000 | 0.14 | -0.00 | 2010-03-03 | |
| 17 | B01528 | EAA SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2010-03-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,000 | -20,000 | 0.19 | -0.00 | 2010-03-03 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,068,000 | -24,000 | 5.21 | -0.00 | 2010-03-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,628,000 | -30,000 | 1.02 | -0.00 | 2010-03-03 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-03-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 8,692,000 | -32,000 | 0.84 | -0.00 | 2010-03-03 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,000 | -50,000 | 0.01 | -0.00 | 2010-03-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 970,000 | -64,000 | 0.09 | -0.01 | 2010-03-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,332,000 | -64,000 | 0.22 | -0.01 | 2010-03-03 | |
| 26 | B01610 | KGI ASIA LTD | 2,210,000 | -64,000 | 0.21 | -0.01 | 2010-03-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,000 | -140,000 | 0.16 | -0.01 | 2010-03-03 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,655,000 | -262,000 | 17.99 | -0.03 | 2010-03-03 | |
| 28 | Total changed named holdings | 360,000,000 | 0 | 34.70 | 0.00 | |||
| 213 | Unchanged named holdings | 167,571,000 | 0 | 16.15 | 0.00 | |||
| 241 | Total named holdings | 527,571,000 | 0 | 50.85 | 0.00 | |||
| 15 | Unnamed Investor Participants | 174,000 | 0 | 0.02 | 0.00 | |||
| 256 | Total securities in CCASS | 527,745,000 | 0 | 50.87 | 0.00 | |||
| Securities not in CCASS | 509,755,000 | 0 | 49.13 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 1,326,000 |
| Turnover | 2,099,240 |
| Average price | 1.583 |
Copyright & disclaimer, Privacy policy