City Coolxuan Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01633 | ENLIGHTEN SECURITIES LTD | 418,000 | 200,000 | 0.07 | 0.03 | 2010-05-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 492,000 | 42,000 | 0.08 | 0.01 | 2010-05-07 | |
| 3 | B01610 | KGI ASIA LTD | 29,212,000 | 30,000 | 4.87 | 0.01 | 2010-05-07 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2010-05-07 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -4,000 | 0.08 | -0.00 | 2010-05-07 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,494,000 | -16,000 | 0.25 | -0.00 | 2010-05-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,822,000 | -20,000 | 2.64 | -0.00 | 2010-05-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,694,000 | -92,000 | 0.28 | -0.02 | 2010-05-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,882,000 | -170,000 | 0.65 | -0.03 | 2010-05-07 | |
| 9 | Total changed named holdings | 53,530,000 | 0 | 8.92 | 0.00 | |||
| 74 | Unchanged named holdings | 542,492,000 | 0 | 90.42 | 0.00 | |||
| 83 | Total named holdings | 596,022,000 | 0 | 99.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,958,000 | 0 | 0.33 | 0.00 | |||
| 86 | Total securities in CCASS | 597,980,000 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 2,020,000 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 436,000 |
| Turnover | 114,180 |
| Average price | 0.262 |
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