China Taifeng Beddings Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2010-06-11 | 2015-02-26 | 2019-02-21 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01152 | YU ON SECURITIES CO LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2012-03-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,624,000 | 114,000 | 1.36 | 0.01 | 2012-03-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,564,000 | 110,000 | 0.56 | 0.01 | 2012-03-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,449,000 | 102,000 | 4.14 | 0.01 | 2012-03-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,431,000 | 64,000 | 0.64 | 0.01 | 2012-03-12 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,426,000 | 56,000 | 0.14 | 0.01 | 2012-03-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 288,000 | 46,000 | 0.03 | 0.00 | 2012-03-12 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 44,000 | 0.01 | 0.00 | 2012-03-12 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 632,000 | 40,000 | 0.06 | 0.00 | 2012-03-12 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | 22,000 | 0.01 | 0.00 | 2012-03-12 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 12 | B01610 | KGI ASIA LTD | 4,142,000 | 18,000 | 0.41 | 0.00 | 2012-03-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,882,000 | 10,000 | 8.79 | 0.00 | 2012-03-12 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2012-03-12 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | 10,000 | 0.04 | 0.00 | 2012-03-12 | |
| 17 | B01209 | MASON SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 18 | B01290 | SPS SECURITIES LTD | 1,032,000 | 8,000 | 0.10 | 0.00 | 2012-03-12 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,752,000 | 6,000 | 0.38 | 0.00 | 2012-03-12 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-12 | |
| 21 | B01645 | SELINA & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,000 | 2,000 | 0.03 | 0.00 | 2012-03-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2012-03-12 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -2,000 | 0.02 | -0.00 | 2012-03-12 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | -10,000 | 0.06 | -0.00 | 2012-03-12 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,440,000 | -12,000 | 0.74 | -0.00 | 2012-03-12 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 528,000 | -14,000 | 0.05 | -0.00 | 2012-03-12 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,000 | -16,000 | 0.08 | -0.00 | 2012-03-12 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,585,000 | -16,000 | 0.76 | -0.00 | 2012-03-12 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2012-03-12 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,000 | -32,000 | 0.19 | -0.00 | 2012-03-12 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | -38,000 | 0.02 | -0.00 | 2012-03-12 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,024,000 | -46,000 | 0.10 | -0.00 | 2012-03-12 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,264,000 | -50,000 | 0.63 | -0.01 | 2012-03-12 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -80,000 | 0.00 | -0.01 | 2012-03-12 | |
| 37 | C00010 | CITIBANK N.A. | 16,377,000 | -162,000 | 1.64 | -0.02 | 2012-03-12 | |
| 38 | B01130 | BOCI SECURITIES LTD | 11,976,000 | -172,000 | 1.20 | -0.02 | 2012-03-12 | |
| 39 | C00057 | UNITED OVERSEAS BANK LTD | 206,000 | -240,000 | 0.02 | -0.02 | 2012-03-12 | |
| 39 | Total changed named holdings | 223,282,000 | 0 | 22.33 | 0.00 | |||
| 106 | Unchanged named holdings | 55,821,699 | 0 | 5.58 | 0.00 | |||
| 145 | Total named holdings | 279,103,699 | 0 | 27.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 432,000 | 0 | 0.04 | 0.00 | |||
| 152 | Total securities in CCASS | 279,535,699 | 0 | 27.95 | 0.00 | |||
| Securities not in CCASS | 720,464,301 | 0 | 72.05 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2012-03-08 |
| Volume | 1,248,000 |
| Turnover | 4,568,780 |
| Average price | 3.661 |
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