City Coolxuan Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01700 | REALINK FINANCIAL TRADE LTD | 997,273 | 258,000 | 0.11 | 0.03 | 2013-05-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,374,000 | 250,000 | 0.70 | 0.03 | 2013-05-27 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,882,000 | 200,000 | 0.21 | 0.02 | 2013-05-27 | |
| 4 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-05-27 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | 54,000 | 0.04 | 0.01 | 2013-05-27 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 427,669 | -50,000 | 0.05 | -0.01 | 2013-05-27 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,824,500 | -74,000 | 0.20 | -0.01 | 2013-05-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,058,000 | -94,000 | 0.56 | -0.01 | 2013-05-27 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 154,000 | -116,000 | 0.02 | -0.01 | 2013-05-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,871 | -124,000 | 0.06 | -0.01 | 2013-05-27 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,655,567 | -404,000 | 0.40 | -0.04 | 2013-05-27 | |
| 11 | Total changed named holdings | 21,439,880 | 0 | 2.37 | 0.00 | |||
| 92 | Unchanged named holdings | 844,226,959 | 0 | 93.16 | 0.00 | |||
| 103 | Total named holdings | 865,666,839 | 0 | 95.52 | 0.00 | |||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | |||
| 107 | 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 | 2013-05-23 |
| Volume | 882,000 |
| Turnover | 204,122 |
| Average price | 0.231 |
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