CHINA ASSETS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00170 | 1992-04-15 | 2017-10-26 | 2017-11-07 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 950,000 | 60,000 | 1.24 | 0.08 | 2016-03-30 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 30,000 | 0.17 | 0.04 | 2016-03-30 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -5,000 | 0.13 | -0.01 | 2016-03-30 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 3,705,000 | -85,000 | 4.83 | -0.11 | 2016-03-30 | |
| 4 | Total changed named holdings | 4,885,000 | 0 | 6.36 | 0.00 | |||
| 119 | Unchanged named holdings | 67,148,158 | 0 | 87.48 | 0.00 | |||
| 123 | Total named holdings | 72,033,158 | 0 | 93.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,610,000 | 0 | 2.10 | 0.00 | |||
| 133 | Total securities in CCASS | 73,643,158 | 0 | 95.94 | 0.00 | |||
| Securities not in CCASS | 3,115,002 | 0 | 4.06 | 0.00 | ||||
| Issued securities | 76,758,160 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 90,000 |
| Turnover | 375,400 |
| Average price | 4.171 |
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