City Coolxuan Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,160,000 | 246,000 | 0.09 | 0.02 | 2015-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,657,155 | 75,100 | 0.42 | 0.01 | 2015-06-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2015-06-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 49,196,000 | 20,000 | 3.63 | 0.00 | 2015-06-08 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 6,000 | 0.09 | 0.00 | 2015-06-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,391,000 | 4,000 | 0.10 | 0.00 | 2015-06-08 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,945,500 | -2,000 | 0.14 | -0.00 | 2015-06-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2015-06-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,857 | -2,000 | 0.03 | -0.00 | 2015-06-08 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,257,424 | -4,000 | 0.24 | -0.00 | 2015-06-08 | |
| 14 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,000 | -10,000 | 0.06 | -0.00 | 2015-06-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2015-06-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 194,000 | -14,000 | 0.01 | -0.00 | 2015-06-08 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | -14,000 | 0.01 | -0.00 | 2015-06-08 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 752,000 | -20,000 | 0.06 | -0.00 | 2015-06-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,959,000 | -20,000 | 1.40 | -0.00 | 2015-06-08 | |
| 24 | B01610 | KGI ASIA LTD | 653,660,271 | -24,000 | 48.20 | -0.00 | 2015-06-08 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,147,136 | -42,000 | 0.67 | -0.00 | 2015-06-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,978,500 | -56,000 | 0.44 | -0.00 | 2015-06-08 | |
| 28 | C00074 | DEUTSCHE BANK AG | 442,291 | -91,100 | 0.03 | -0.01 | 2015-06-08 | |
| 28 | Total changed named holdings | 754,915,134 | 0 | 55.66 | 0.00 | |||
| 118 | Unchanged named holdings | 135,306,625 | 0 | 9.98 | 0.00 | |||
| 146 | Total named holdings | 890,221,759 | 0 | 65.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 890,221,759 | 0 | 65.64 | 0.00 | |||
| Securities not in CCASS | 466,028,241 | 0 | 34.36 | 0.00 | ||||
| Issued securities | 1,356,250,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 438,000 |
| Turnover | 1,852,880 |
| Average price | 4.230 |
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