CHINA ASSETS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00170 | 1992-04-15 | 2017-10-26 | 2017-11-07 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,000 | 10,000 | 0.07 | 0.01 | 2010-04-27 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,000 | -10,000 | 0.02 | -0.01 | 2010-04-27 | |
| 2 | Total changed named holdings | 70,000 | 0 | 0.09 | 0.00 | |||
| 100 | Unchanged named holdings | 68,268,157 | 0 | 89.17 | 0.00 | |||
| 102 | Total named holdings | 68,338,157 | 0 | 89.26 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,650,000 | 0 | 4.77 | 0.00 | |||
| 114 | Total securities in CCASS | 71,988,157 | 0 | 94.03 | 0.00 | |||
| Securities not in CCASS | 4,570,003 | 0 | 5.97 | 0.00 | ||||
| Issued securities | 76,558,160 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 10,000 |
| Turnover | 48,500 |
| Average price | 4.850 |
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