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 2015-06-26 to 2015-06-29
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 | B01338 | EMPEROR SECURITIES LTD | 410,000 | 290,000 | 0.20 | 0.14 | 2015-06-29 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2015-06-29 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,400,000 | 80,000 | 2.11 | 0.04 | 2015-06-29 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,220,000 | 20,000 | 2.50 | 0.01 | 2015-06-29 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -30,000 | 0.10 | -0.01 | 2015-06-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,630,000 | -80,000 | 1.74 | -0.04 | 2015-06-29 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | -140,000 | 0.34 | -0.07 | 2015-06-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,340,000 | -240,000 | 5.43 | -0.11 | 2015-06-29 | |
| 8 | Total changed named holdings | 26,030,000 | 0 | 12.45 | 0.00 | |||
| 81 | Unchanged named holdings | 182,948,500 | 0 | 87.54 | 0.00 | |||
| 89 | Total named holdings | 208,978,500 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 90 | 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 | 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 | 2015-06-25 |
| Volume | 520,000 |
| Turnover | 326,400 |
| Average price | 0.628 |
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