Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | 68,027,300 | 99,500 | 6.39 | 0.01 | 2015-01-29 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,500 | 19,000 | 0.00 | 0.00 | 2015-01-29 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400,500 | 1,000 | 0.04 | 0.00 | 2015-01-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,920,600 | -500 | 5.54 | -0.00 | 2015-01-29 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2015-01-29 | |
| 6 | C00010 | CITIBANK N.A. | 14,675,500 | -1,500 | 1.38 | -0.00 | 2015-01-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,564,500 | -1,500 | 1.09 | -0.00 | 2015-01-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -4,000 | 0.00 | -0.00 | 2015-01-29 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,500 | -5,000 | 0.03 | -0.00 | 2015-01-29 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,500 | -9,000 | 0.01 | -0.00 | 2015-01-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,809,500 | -21,000 | 0.73 | -0.00 | 2015-01-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,878,000 | -76,000 | 2.90 | -0.01 | 2015-01-29 | |
| 12 | Total changed named holdings | 192,826,400 | 0 | 18.13 | 0.00 | |||
| 87 | Unchanged named holdings | 68,294,100 | 0 | 6.42 | 0.00 | |||
| 99 | Total named holdings | 261,120,500 | 0 | 24.55 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 261,124,000 | 0 | 24.55 | 0.00 | |||
| Securities not in CCASS | 802,676,652 | 0 | 75.45 | 0.00 | ||||
| Issued securities | 1,063,800,652 | 0 | 100.00 | 0.00 | 14-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 186,000 |
| Turnover | 882,015 |
| Average price | 4.742 |
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