CCID CONSULTING COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08235 | 2002-12-12 | 2021-05-13 | 2021-05-14 | |
| HK Main | 02176 | 2021-05-14 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,210,000 | 640,000 | 8.23 | 0.31 | 2014-07-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,210,000 | -60,000 | 1.06 | -0.03 | 2014-07-09 | |
| 3 | B01184 | QUAM SECURITIES LTD | 0 | -80,000 | 0.00 | -0.04 | 2014-07-09 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,090,000 | -500,000 | 1.96 | -0.24 | 2014-07-09 | |
| 4 | Total changed named holdings | 23,510,000 | 0 | 11.25 | 0.00 | |||
| 70 | Unchanged named holdings | 185,098,500 | 0 | 88.56 | 0.00 | |||
| 74 | Total named holdings | 208,608,500 | 0 | 99.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 390,000 | 0 | 0.19 | 0.00 | |||
| 75 | Total securities in CCASS | 208,998,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 209,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 740,000 |
| Turnover | 186,700 |
| Average price | 0.252 |
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