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 2010-03-04 to 2010-03-05
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,142,000 | 590,000 | 0.21 | 0.06 | 2010-03-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,696,000 | 130,000 | 0.84 | 0.01 | 2010-03-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,424,000 | 84,000 | 5.25 | 0.01 | 2010-03-05 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | 70,000 | 0.05 | 0.01 | 2010-03-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | 54,000 | 0.10 | 0.01 | 2010-03-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,996,000 | 24,000 | 2.60 | 0.00 | 2010-03-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,696,000 | 20,000 | 0.26 | 0.00 | 2010-03-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,000 | 20,000 | 0.16 | 0.00 | 2010-03-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,286,000 | 10,000 | 0.22 | 0.00 | 2010-03-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,504,000 | 10,000 | 0.14 | 0.00 | 2010-03-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,574,000 | 6,000 | 0.25 | 0.00 | 2010-03-05 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,830,000 | -10,000 | 0.18 | -0.00 | 2010-03-05 | |
| 14 | B01290 | SPS SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 306,000 | -20,000 | 0.03 | -0.00 | 2010-03-05 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 1,020,000 | -20,000 | 0.10 | -0.00 | 2010-03-05 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2010-03-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,944,000 | -30,000 | 0.28 | -0.00 | 2010-03-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,571,000 | -40,000 | 17.98 | -0.00 | 2010-03-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,813,000 | -104,000 | 1.33 | -0.01 | 2010-03-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,978,000 | -254,000 | 0.96 | -0.02 | 2010-03-05 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,426,000 | -500,000 | 0.52 | -0.05 | 2010-03-05 | |
| 22 | Total changed named holdings | 326,652,000 | 0 | 31.48 | 0.00 | |||
| 218 | Unchanged named holdings | 200,919,000 | 0 | 19.37 | 0.00 | |||
| 240 | Total named holdings | 527,571,000 | 0 | 50.85 | 0.00 | |||
| 15 | Unnamed Investor Participants | 174,000 | 0 | 0.02 | 0.00 | |||
| 255 | 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 | 2010-03-03 |
| Volume | 1,450,000 |
| Turnover | 2,289,120 |
| Average price | 1.579 |
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