China All Access (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,982,165 | 100,000 | 0.16 | 0.01 | 2015-11-12 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,508,000 | 42,000 | 0.30 | 0.00 | 2015-11-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,000 | 12,000 | 0.02 | 0.00 | 2015-11-12 | |
| 4 | C00010 | CITIBANK N.A. | 5,627,104 | 2,000 | 0.31 | 0.00 | 2015-11-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,883,485 | 2,000 | 3.83 | 0.00 | 2015-11-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,128 | -2,000 | 0.06 | -0.00 | 2015-11-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,366,000 | -4,000 | 0.07 | -0.00 | 2015-11-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,020,000 | -4,000 | 0.28 | -0.00 | 2015-11-12 | |
| 9 | B01746 | ITG HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-11-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | -10,000 | 0.08 | -0.00 | 2015-11-12 | |
| 11 | B01957 | PINESTONE SECURITIES LTD | 1,672,000 | -10,000 | 0.09 | -0.00 | 2015-11-12 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 224,000 | -12,000 | 0.01 | -0.00 | 2015-11-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,050,000 | -14,000 | 1.59 | -0.00 | 2015-11-12 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,224,178 | -20,000 | 34.58 | -0.00 | 2015-11-12 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,440,000 | -20,000 | 0.08 | -0.00 | 2015-11-12 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,280,175 | -54,000 | 5.39 | -0.00 | 2015-11-12 | |
| 16 | Total changed named holdings | 854,047,235 | 0 | 46.86 | 0.00 | |||
| 152 | Unchanged named holdings | 951,577,003 | 0 | 52.21 | 0.00 | |||
| 168 | Total named holdings | 1,805,624,238 | 0 | 99.08 | 0.00 | |||
| 15 | Unnamed Investor Participants | 342,000 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 1,805,966,238 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 16,508,130 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 1,822,474,368 | 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 | 2015-11-10 |
| Volume | 206,000 |
| Turnover | 534,140 |
| Average price | 2.593 |
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