Trauson Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00325 | 2010-06-29 | 2013-03-01 | 2013-07-15 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,832,000 | 500,000 | 2.30 | 0.06 | 2012-04-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,121,000 | 365,000 | 1.69 | 0.05 | 2012-04-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,000 | 195,000 | 0.08 | 0.03 | 2012-04-11 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,608,000 | 106,000 | 1.89 | 0.01 | 2012-04-11 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,413,000 | 80,000 | 0.31 | 0.01 | 2012-04-11 | |
| 6 | C00010 | CITIBANK N.A. | 33,887,000 | 42,000 | 4.38 | 0.01 | 2012-04-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,825 | 11,000 | 0.08 | 0.00 | 2012-04-11 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-04-11 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,000 | -1,000 | 0.02 | -0.00 | 2012-04-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,022,000 | -4,000 | 0.13 | -0.00 | 2012-04-11 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | -6,000 | 0.00 | -0.00 | 2012-04-11 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -6,000 | 0.00 | -0.00 | 2012-04-11 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 446,000 | -8,000 | 0.06 | -0.00 | 2012-04-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,511,000 | -9,000 | 0.20 | -0.00 | 2012-04-11 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 271,000 | -10,000 | 0.03 | -0.00 | 2012-04-11 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,642,100 | -11,000 | 1.50 | -0.00 | 2012-04-11 | |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2012-04-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,647,000 | -20,000 | 0.21 | -0.00 | 2012-04-11 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,118,000 | -25,000 | 0.40 | -0.00 | 2012-04-11 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -28,000 | 0.00 | -0.00 | 2012-04-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,805,000 | -31,000 | 1.40 | -0.00 | 2012-04-11 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,000 | -43,000 | 0.08 | -0.01 | 2012-04-11 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | -107,000 | 0.01 | -0.01 | 2012-04-11 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 294,000 | -107,000 | 0.04 | -0.01 | 2012-04-11 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,975,000 | -412,000 | 1.03 | -0.05 | 2012-04-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,658,580 | -463,000 | 76.02 | -0.06 | 2012-04-11 | |
| 26 | Total changed named holdings | 711,475,505 | 0 | 91.88 | 0.00 | |||
| 127 | Unchanged named holdings | 62,117,120 | 0 | 8.02 | 0.00 | |||
| 153 | Total named holdings | 773,592,625 | 0 | 99.90 | 0.00 | |||
| 14 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 773,662,625 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 666,000 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 774,328,625 | 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 | 2012-04-05 |
| Volume | 1,723,000 |
| Turnover | 4,537,800 |
| Average price | 2.634 |
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