City Coolxuan Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | 31,570,425 | 98,000 | 3.48 | 0.01 | 2013-05-15 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,934,067 | 24,000 | 0.43 | 0.00 | 2013-05-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,866,000 | 10,000 | 0.54 | 0.00 | 2013-05-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 957 | -766 | 0.00 | -0.00 | 2013-05-15 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 459,669 | -6,000 | 0.05 | -0.00 | 2013-05-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,047,000 | -25,234 | 0.67 | -0.00 | 2013-05-15 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -100,000 | 0.02 | -0.01 | 2013-05-15 | |
| 7 | Total changed named holdings | 47,068,118 | 0 | 5.19 | 0.00 | |||
| 94 | Unchanged named holdings | 818,598,721 | 0 | 90.33 | 0.00 | |||
| 101 | Total named holdings | 865,666,839 | 0 | 95.52 | 0.00 | |||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | |||
| 105 | Total securities in CCASS | 865,874,839 | 0 | 95.54 | 0.00 | |||
| Securities not in CCASS | 40,375,161 | 0 | 4.46 | 0.00 | ||||
| Issued securities | 906,250,000 | 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 | 2013-05-13 |
| Volume | 135,234 |
| Turnover | 24,689 |
| Average price | 0.183 |
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