Changshouhua Food Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01006 | 2009-12-18 | 2020-11-20 | 2020-12-07 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,664,000 | 216,000 | 1.46 | 0.04 | 2012-04-23 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 713,000 | 77,000 | 0.14 | 0.01 | 2012-04-23 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | 29,000 | 0.05 | 0.01 | 2012-04-23 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,055,000 | 28,000 | 0.39 | 0.01 | 2012-04-23 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,623,000 | 20,000 | 0.31 | 0.00 | 2012-04-23 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,140,000 | 10,000 | 0.41 | 0.00 | 2012-04-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,486,000 | 7,000 | 15.48 | 0.00 | 2012-04-23 | |
| 8 | C00010 | CITIBANK N.A. | 32,667,000 | 6,000 | 6.21 | 0.00 | 2012-04-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 3,000 | 0.09 | 0.00 | 2012-04-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,536,980 | -1,000 | 1.43 | -0.00 | 2012-04-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,596 | -4,000 | 0.00 | -0.00 | 2012-04-23 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -6,000 | 0.01 | -0.00 | 2012-04-23 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2012-04-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,000 | -9,000 | 0.21 | -0.00 | 2012-04-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,507,000 | -10,000 | 0.48 | -0.00 | 2012-04-23 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,000 | -10,000 | 0.09 | -0.00 | 2012-04-23 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,590,000 | -12,000 | 0.30 | -0.00 | 2012-04-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,891,000 | -12,000 | 1.31 | -0.00 | 2012-04-23 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,856,000 | -16,000 | 24.49 | -0.00 | 2012-04-23 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,251,000 | -20,000 | 1.00 | -0.00 | 2012-04-23 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 175,000 | -20,000 | 0.03 | -0.00 | 2012-04-23 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,147,000 | -48,000 | 4.02 | -0.01 | 2012-04-23 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.02 | 2012-04-23 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,309,000 | -120,000 | 1.96 | -0.02 | 2012-04-23 | |
| 24 | Total changed named holdings | 315,069,576 | 0 | 59.87 | 0.00 | |||
| 253 | Unchanged named holdings | 60,901,024 | 0 | 11.57 | 0.00 | |||
| 277 | Total named holdings | 375,970,600 | 0 | 71.44 | 0.00 | |||
| 42 | Unnamed Investor Participants | 532,000 | 0 | 0.10 | 0.00 | |||
| 319 | Total securities in CCASS | 376,502,600 | 0 | 71.54 | 0.00 | |||
| Securities not in CCASS | 149,747,400 | 0 | 28.46 | 0.00 | ||||
| Issued securities | 526,250,000 | 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 | 2012-04-19 |
| Volume | 560,000 |
| Turnover | 2,065,940 |
| Average price | 3.689 |
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