CHINA ASSETS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00170 | 1992-04-15 | 2017-10-26 | 2017-11-07 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-03-05 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 965,000 | 5,000 | 1.26 | 0.01 | 2012-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,000 | -5,000 | 0.45 | -0.01 | 2012-03-05 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2012-03-05 | |
| 4 | Total changed named holdings | 1,320,000 | 0 | 1.72 | 0.00 | |||
| 92 | Unchanged named holdings | 67,003,157 | 0 | 87.29 | 0.00 | |||
| 96 | Total named holdings | 68,323,157 | 0 | 89.01 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,160,000 | 0 | 5.42 | 0.00 | |||
| 107 | Total securities in CCASS | 72,483,157 | 0 | 94.43 | 0.00 | |||
| Securities not in CCASS | 4,275,003 | 0 | 5.57 | 0.00 | ||||
| Issued securities | 76,758,160 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 15,000 |
| Turnover | 61,600 |
| Average price | 4.107 |
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