Trauson Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00325 | 2010-06-29 | 2013-03-01 | 2013-07-15 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,110,018 | 342,881 | 14.35 | 0.04 | 2010-09-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,820,000 | 249,000 | 1.14 | 0.03 | 2010-09-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,194,000 | 127,000 | 0.28 | 0.02 | 2010-09-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,500 | 26,000 | 0.01 | 0.00 | 2010-09-09 | |
| 5 | B01610 | KGI ASIA LTD | 3,221,000 | 16,000 | 0.42 | 0.00 | 2010-09-09 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2010-09-09 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,770,000 | 10,000 | 0.75 | 0.00 | 2010-09-09 | |
| 8 | B01630 | ANLI SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-09-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2010-09-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2010-09-09 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2010-09-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,123,000 | -5,000 | 0.15 | -0.00 | 2010-09-09 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2010-09-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2010-09-09 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 302,000 | -12,000 | 0.04 | -0.00 | 2010-09-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,969,000 | -20,000 | 0.77 | -0.00 | 2010-09-09 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -20,000 | 0.02 | -0.00 | 2010-09-09 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2010-09-09 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 620,000 | -20,000 | 0.08 | -0.00 | 2010-09-09 | |
| 21 | B01740 | WIN SECURITIES LTD | 33,000 | -21,000 | 0.00 | -0.00 | 2010-09-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 298,000 | -24,000 | 0.04 | -0.00 | 2010-09-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,000 | -30,000 | 0.04 | -0.00 | 2010-09-09 | |
| 24 | B01184 | QUAM SECURITIES LTD | 49,000 | -30,000 | 0.01 | -0.00 | 2010-09-09 | |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 954,000 | -40,000 | 0.12 | -0.01 | 2010-09-09 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | -42,000 | 0.01 | -0.01 | 2010-09-09 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 731,000 | -55,000 | 0.09 | -0.01 | 2010-09-09 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,995,000 | -71,000 | 2.71 | -0.01 | 2010-09-09 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,988,717 | -344,881 | 1.94 | -0.04 | 2010-09-09 | |
| 29 | Total changed named holdings | 178,442,235 | 1,000 | 23.04 | 0.00 | |||
| 167 | Unchanged named holdings | 60,878,765 | 0 | 7.86 | 0.00 | |||
| 196 | Total named holdings | 239,321,000 | 1,000 | 30.91 | 0.00 | |||
| 26 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 239,411,000 | 1,000 | 30.92 | 0.00 | |||
| Securities not in CCASS | 534,917,625 | -1,000 | 69.08 | -0.00 | ||||
| Issued securities | 774,328,625 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 520,000 |
| Turnover | 1,863,730 |
| Average price | 3.584 |
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