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 2014-01-30 to 2014-02-04
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 | C00010 | CITIBANK N.A. | 54,564,000 | 1,224,000 | 3.29 | 0.07 | 2014-02-04 | |
| 2 | B01610 | KGI ASIA LTD | 1,376,000 | 208,000 | 0.08 | 0.01 | 2014-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 20,000 | 0.01 | 0.00 | 2014-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,656,000 | 18,000 | 2.94 | 0.00 | 2014-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,942,000 | 16,000 | 0.42 | 0.00 | 2014-02-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2014-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 376,000 | 12,000 | 0.02 | 0.00 | 2014-02-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,209 | 2,000 | 0.00 | 0.00 | 2014-02-04 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,260 | 2,000 | 0.01 | 0.00 | 2014-02-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-02-04 | |
| 12 | C00074 | DEUTSCHE BANK AG | 505,740 | -10,000 | 0.03 | -0.00 | 2014-02-04 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2014-02-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 747,366 | -28,000 | 0.05 | -0.00 | 2014-02-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,873,500 | -63,900 | 5.48 | -0.00 | 2014-02-04 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,368,791 | -242,000 | 0.81 | -0.01 | 2014-02-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,030,880 | -560,100 | 2.96 | -0.03 | 2014-02-04 | |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 39,048,000 | -600,000 | 2.36 | -0.04 | 2014-02-04 | |
| 18 | Total changed named holdings | 306,187,746 | 0 | 18.47 | 0.00 | |||
| 56 | Unchanged named holdings | 363,049,134 | 0 | 21.90 | 0.00 | |||
| 74 | Total named holdings | 669,236,880 | 0 | 40.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 912,000 | 0 | 0.06 | 0.00 | |||
| 78 | Total securities in CCASS | 670,148,880 | 0 | 40.43 | 0.00 | |||
| Securities not in CCASS | 987,581,120 | 0 | 59.57 | 0.00 | ||||
| Issued securities | 1,657,730,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 1,556,000 |
| Turnover | 3,266,380 |
| Average price | 2.099 |
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