City Coolxuan Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,596,000 | 100,000 | 0.19 | 0.01 | 2015-11-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,640,500 | 24,000 | 0.49 | 0.00 | 2015-11-10 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 980,000 | 14,000 | 0.07 | 0.00 | 2015-11-10 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2015-11-10 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,632,000 | 10,000 | 0.71 | 0.00 | 2015-11-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,367,152 | 10,000 | 0.47 | 0.00 | 2015-11-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,294 | 6,000 | 0.02 | 0.00 | 2015-11-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,373,000 | 4,000 | 1.35 | 0.00 | 2015-11-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,232,000 | 2,000 | 0.16 | 0.00 | 2015-11-10 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,826,000 | 2,000 | 0.28 | 0.00 | 2015-11-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 22,080 | 2,000 | 0.00 | 0.00 | 2015-11-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,320 | 2,000 | 0.01 | 0.00 | 2015-11-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2015-11-10 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-11-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,327,000 | -4,000 | 0.10 | -0.00 | 2015-11-10 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 17,146,000 | -60,000 | 1.26 | -0.00 | 2015-11-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,268,000 | -122,000 | 0.09 | -0.01 | 2015-11-10 | |
| 17 | Total changed named holdings | 71,173,346 | 0 | 5.25 | 0.00 | |||
| 120 | Unchanged named holdings | 819,048,413 | 0 | 60.39 | 0.00 | |||
| 137 | Total named holdings | 890,221,759 | 0 | 65.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 137 | 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-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 256,000 |
| Turnover | 544,540 |
| Average price | 2.127 |
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