Hosa International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02200 | 2011-12-16 | 2018-08-31 | 2020-03-23 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,718,000 | 584,000 | 0.11 | 0.04 | 2012-01-04 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2012-01-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 312,000 | 10,000 | 0.02 | 0.00 | 2012-01-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,358,000 | 2,000 | 0.15 | 0.00 | 2012-01-04 | |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 210,660,000 | -22,000 | 13.17 | -0.00 | 2012-01-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,622,000 | -24,000 | 6.10 | -0.00 | 2012-01-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,136,000 | -40,000 | 0.07 | -0.00 | 2012-01-04 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 500,000 | -40,000 | 0.03 | -0.00 | 2012-01-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -110,000 | 0.03 | -0.01 | 2012-01-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,224,000 | -150,000 | 0.08 | -0.01 | 2012-01-04 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,654,000 | -194,000 | 0.23 | -0.01 | 2012-01-04 | |
| 12 | Total changed named holdings | 319,752,000 | 12,000 | 19.98 | 0.00 | |||
| 55 | Unchanged named holdings | 79,652,000 | 0 | 4.98 | 0.00 | |||
| 67 | Total named holdings | 399,404,000 | 12,000 | 24.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 399,482,000 | 12,000 | 24.97 | 0.00 | |||
| Securities not in CCASS | 1,200,518,000 | -12,000 | 75.03 | -0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 654,000 |
| Turnover | 959,580 |
| Average price | 1.467 |
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