Hosa International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02200 | 2011-12-16 | 2018-08-31 | 2020-03-23 |
CCASS holding changes from 2013-12-12 to 2013-12-13
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 | 50,916,680 | 374,000 | 3.07 | 0.02 | 2013-12-13 | |
| 2 | C00010 | CITIBANK N.A. | 52,570,000 | 76,000 | 3.17 | 0.00 | 2013-12-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,909,700 | 32,000 | 5.42 | 0.00 | 2013-12-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,363 | 4,000 | 0.04 | 0.00 | 2013-12-13 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 40 | 40 | 0.00 | 0.00 | 2013-12-13 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 137 | -40 | 0.00 | -0.00 | 2013-12-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -18,000 | 0.02 | -0.00 | 2013-12-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | -28,000 | 0.01 | -0.00 | 2013-12-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,412,791 | -104,000 | 0.99 | -0.01 | 2013-12-13 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 31,946,000 | -130,000 | 1.93 | -0.01 | 2013-12-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,594,000 | -206,000 | 2.99 | -0.01 | 2013-12-13 | |
| 11 | Total changed named holdings | 292,639,711 | 0 | 17.66 | 0.00 | |||
| 64 | Unchanged named holdings | 376,723,209 | 0 | 22.73 | 0.00 | |||
| 75 | Total named holdings | 669,362,920 | 0 | 40.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 784,000 | 0 | 0.05 | 0.00 | |||
| 79 | Total securities in CCASS | 670,146,920 | 0 | 40.43 | 0.00 | |||
| Securities not in CCASS | 987,318,080 | 0 | 59.57 | 0.00 | ||||
| Issued securities | 1,657,465,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-11 |
| Volume | 500,040 |
| Turnover | 1,351,468 |
| Average price | 2.703 |
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