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 2012-04-02 to 2012-04-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,434,000 | 200,000 | 25.94 | 0.02 | 2012-04-03 | |
| 2 | C00010 | CITIBANK N.A. | 13,999,000 | 177,000 | 1.40 | 0.02 | 2012-04-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,055,065 | 120,000 | 0.21 | 0.01 | 2012-04-03 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,000 | 60,000 | 0.08 | 0.01 | 2012-04-03 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 38,000 | 0.05 | 0.00 | 2012-04-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,177,000 | 35,000 | 4.12 | 0.00 | 2012-04-03 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2012-04-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,622,000 | 24,000 | 0.56 | 0.00 | 2012-04-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2012-04-03 | |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,540,000 | 8,000 | 0.85 | 0.00 | 2012-04-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,630,000 | -5,000 | 0.76 | -0.00 | 2012-04-03 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | -8,000 | 0.04 | -0.00 | 2012-04-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,662,000 | -10,000 | 0.67 | -0.00 | 2012-04-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,850,000 | -18,000 | 0.19 | -0.00 | 2012-04-03 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 1,678,000 | -20,000 | 0.17 | -0.00 | 2012-04-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | -26,000 | 0.09 | -0.00 | 2012-04-03 | |
| 18 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 650,000 | -150,000 | 0.07 | -0.02 | 2012-04-03 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,381,600 | -195,000 | 1.34 | -0.02 | 2012-04-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,647,000 | -280,000 | 0.56 | -0.03 | 2012-04-03 | |
| 20 | Total changed named holdings | 371,211,665 | 0 | 37.12 | 0.00 | |||
| 139 | Unchanged named holdings | 626,542,034 | 0 | 62.65 | 0.00 | |||
| 159 | Total named holdings | 997,753,699 | 0 | 99.78 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,942,000 | 0 | 0.19 | 0.00 | |||
| 169 | Total securities in CCASS | 999,695,699 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 304,301 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 704,000 |
| Turnover | 2,008,440 |
| Average price | 2.853 |
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