City Coolxuan Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2011-04-18 to 2011-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,616,000 | 466,000 | 0.77 | 0.08 | 2011-04-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,420,000 | 444,000 | 1.07 | 0.07 | 2011-04-19 | |
| 3 | B01610 | KGI ASIA LTD | 16,988,000 | 160,000 | 2.83 | 0.03 | 2011-04-19 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2011-04-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,916,000 | 90,000 | 0.99 | 0.02 | 2011-04-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | 46,000 | 0.03 | 0.01 | 2011-04-19 | |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 120,000 | 42,000 | 0.02 | 0.01 | 2011-04-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,078,000 | 40,000 | 0.35 | 0.01 | 2011-04-19 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 22,000 | 0.01 | 0.00 | 2011-04-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,258,000 | 20,000 | 0.38 | 0.00 | 2011-04-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | 6,000 | 0.11 | 0.00 | 2011-04-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,552,000 | 2,000 | 0.26 | 0.00 | 2011-04-19 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,186,000 | -20,000 | 0.36 | -0.00 | 2011-04-19 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,870,000 | -50,000 | 0.65 | -0.01 | 2011-04-19 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-04-19 | |
| 18 | B01238 | TAI YIP STOCK CO LTD | 2,344,000 | -92,000 | 0.39 | -0.02 | 2011-04-19 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2011-04-19 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,102,000 | -478,000 | 0.85 | -0.08 | 2011-04-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,838,000 | -618,000 | 3.31 | -0.10 | 2011-04-19 | |
| 21 | Total changed named holdings | 74,630,000 | 0 | 12.44 | 0.00 | |||
| 78 | Unchanged named holdings | 523,696,000 | 0 | 87.28 | 0.00 | |||
| 99 | Total named holdings | 598,326,000 | 0 | 99.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | |||
| 103 | Total securities in CCASS | 598,534,000 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,466,000 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 1,770,000 |
| Turnover | 1,172,820 |
| Average price | 0.663 |
Copyright & disclaimer, Privacy policy