City Coolxuan Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08050  2000-07-24    
Stock code:
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CCASS holding changes from 2013-03-28 to 2013-04-02

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 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,282,500 200,000 0.14 0.02 2013-04-02
2 B01700 REALINK FINANCIAL TRADE LTD 1,439,273 20,000 0.16 0.00 2013-04-02
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 730,871 -20,000 0.08 -0.00 2013-04-02
4 B01275 SANFULL SECURITIES LTD 59,198,000 -50,000 6.53 -0.01 2013-04-02
5 B01818 I-ACCESS INVESTORS LTD 465,669 -150,000 0.05 -0.02 2013-04-02
5 Total changed named holdings 63,116,313 0 6.96 0.00
96 Unchanged named holdings 842,450,526 0 92.96 0.00
101 Total named holdings 905,566,839 0 99.92 0.00
5 Unnamed Investor Participants 308,000 0 0.03 0.00
106 Total securities in CCASS 905,874,839 0 99.96 0.00
Securities not in CCASS 375,161 0 0.04 0.00
Issued securities 906,250,000 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-27
Volume230,000
Turnover41,270
Average price0.179

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