CHINA ASSETS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00170 | 1992-04-15 | 2017-10-26 | 2017-11-07 |
CCASS holding changes from 2013-05-07 to 2013-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | 15,000 | 0.12 | 0.02 | 2013-05-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,103,918 | -15,000 | 22.28 | -0.02 | 2013-05-08 | |
| 2 | Total changed named holdings | 17,193,918 | 0 | 22.40 | 0.00 | |||
| 98 | Unchanged named holdings | 51,369,239 | 0 | 66.92 | 0.00 | |||
| 100 | Total named holdings | 68,563,157 | 0 | 89.32 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,175,000 | 0 | 5.44 | 0.00 | |||
| 112 | Total securities in CCASS | 72,738,157 | 0 | 94.76 | 0.00 | |||
| Securities not in CCASS | 4,020,003 | 0 | 5.24 | 0.00 | ||||
| Issued securities | 76,758,160 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 15,000 |
| Turnover | 35,400 |
| Average price | 2.360 |
Copyright & disclaimer, Privacy policy