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 2010-03-12 to 2010-03-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,656,000 | 82,000 | 5.36 | 0.01 | 2010-03-15 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,348,000 | 60,000 | 1.67 | 0.01 | 2010-03-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,604,000 | 30,000 | 0.83 | 0.00 | 2010-03-15 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,000 | 30,000 | 0.04 | 0.00 | 2010-03-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2010-03-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | 18,000 | 0.11 | 0.00 | 2010-03-15 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,262,000 | 12,000 | 0.12 | 0.00 | 2010-03-15 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,412,000 | 10,000 | 0.23 | 0.00 | 2010-03-15 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2010-03-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,694,000 | 2,000 | 0.93 | 0.00 | 2010-03-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,000 | -20,000 | 0.18 | -0.00 | 2010-03-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,910,000 | -22,000 | 0.28 | -0.00 | 2010-03-15 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,254,000 | -24,000 | 0.22 | -0.00 | 2010-03-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,389,000 | -24,000 | 17.97 | -0.00 | 2010-03-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,530,000 | -28,000 | 2.65 | -0.00 | 2010-03-15 | |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -30,000 | 0.00 | -0.00 | 2010-03-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,614,600 | -62,000 | 1.31 | -0.01 | 2010-03-15 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,000 | -64,000 | 0.04 | -0.01 | 2010-03-15 | |
| 18 | Total changed named holdings | 331,639,600 | 0 | 31.97 | 0.00 | |||
| 220 | Unchanged named holdings | 195,931,400 | 0 | 18.88 | 0.00 | |||
| 238 | Total named holdings | 527,571,000 | 0 | 50.85 | 0.00 | |||
| 15 | Unnamed Investor Participants | 174,000 | 0 | 0.02 | 0.00 | |||
| 253 | 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 | 2010-03-11 |
| Volume | 390,000 |
| Turnover | 619,540 |
| Average price | 1.589 |
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