City Coolxuan Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
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 date | 2013-03-27 |
| Volume | 230,000 |
| Turnover | 41,270 |
| Average price | 0.179 |
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