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 2012-01-13 to 2012-01-16
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 | B01130 | BOCI SECURITIES LTD | 211,086,000 | 184,000 | 13.19 | 0.01 | 2012-01-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,704,000 | 16,000 | 0.11 | 0.00 | 2012-01-16 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2012-01-16 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2012-01-16 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 35,172,000 | -10,000 | 2.20 | -0.00 | 2012-01-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,982,000 | -20,000 | 0.12 | -0.00 | 2012-01-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2012-01-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,024,000 | -50,000 | 0.06 | -0.00 | 2012-01-16 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,026,000 | -100,000 | 0.25 | -0.01 | 2012-01-16 | |
| 11 | Total changed named holdings | 255,298,000 | 0 | 15.96 | 0.00 | |||
| 54 | Unchanged named holdings | 144,112,000 | 0 | 9.01 | 0.00 | |||
| 65 | Total named holdings | 399,410,000 | 0 | 24.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 399,488,000 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 1,200,512,000 | 0 | 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 | 2012-01-12 |
| Volume | 222,000 |
| Turnover | 339,220 |
| Average price | 1.528 |
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