China All Access (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,078,070 | 228,000 | 20.88 | 0.02 | 2012-08-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,707,000 | 68,000 | 0.47 | 0.01 | 2012-08-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,330,000 | 46,000 | 0.85 | 0.00 | 2012-08-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,412,000 | 24,000 | 0.77 | 0.00 | 2012-08-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 17,654,000 | 22,000 | 1.45 | 0.00 | 2012-08-13 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,808,000 | 20,000 | 0.15 | 0.00 | 2012-08-13 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 3,498,000 | 6,000 | 0.29 | 0.00 | 2012-08-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,000 | -6,000 | 0.13 | -0.00 | 2012-08-13 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 8,142,000 | -18,000 | 0.67 | -0.00 | 2012-08-13 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 974,000 | -20,000 | 0.08 | -0.00 | 2012-08-13 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2012-08-13 | |
| 13 | B01740 | WIN SECURITIES LTD | 5,084,000 | -22,000 | 0.42 | -0.00 | 2012-08-13 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 495,926,000 | -24,000 | 40.76 | -0.00 | 2012-08-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,617,500 | -26,000 | 1.61 | -0.00 | 2012-08-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,870,000 | -86,000 | 2.45 | -0.01 | 2012-08-13 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,174,000 | -90,000 | 3.22 | -0.01 | 2012-08-13 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,000 | -112,000 | 0.06 | -0.01 | 2012-08-13 | |
| 18 | Total changed named holdings | 903,746,570 | 0 | 74.27 | 0.00 | |||
| 196 | Unchanged named holdings | 310,907,420 | 0 | 25.55 | 0.00 | |||
| 214 | Total named holdings | 1,214,653,990 | 0 | 99.82 | 0.00 | |||
| 23 | Unnamed Investor Participants | 544,000 | 0 | 0.04 | 0.00 | |||
| 237 | Total securities in CCASS | 1,215,197,990 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,626,010 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,216,824,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 602,000 |
| Turnover | 906,660 |
| Average price | 1.506 |
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