Hosa International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02200 | 2011-12-16 | 2018-08-31 | 2020-03-23 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01275 | SANFULL SECURITIES LTD | 13,082,000 | 736,000 | 0.79 | 0.04 | 2016-04-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,985,901 | 194,000 | 7.17 | 0.01 | 2016-04-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,777,506 | 146,000 | 6.32 | 0.01 | 2016-04-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 24,222,000 | 80,000 | 1.46 | 0.00 | 2016-04-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,236,000 | 12,000 | 0.44 | 0.00 | 2016-04-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,054,000 | 10,000 | 0.06 | 0.00 | 2016-04-12 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-04-12 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-12 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 411 | -859 | 0.00 | -0.00 | 2016-04-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 898,000 | -2,000 | 0.05 | -0.00 | 2016-04-12 | |
| 11 | B01740 | WIN SECURITIES LTD | 41,924,000 | -2,000 | 2.53 | -0.00 | 2016-04-12 | |
| 12 | B01184 | QUAM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-04-12 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,700 | -12,000 | 0.01 | -0.00 | 2016-04-12 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 809,610 | -22,000 | 0.05 | -0.00 | 2016-04-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,048,982 | -34,000 | 1.57 | -0.00 | 2016-04-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,379 | -54,000 | 0.00 | -0.00 | 2016-04-12 | |
| 17 | C00093 | BNP PARIBAS | 380,000 | -82,000 | 0.02 | -0.00 | 2016-04-12 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,111 | -100,000 | 0.08 | -0.01 | 2016-04-12 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,461,461 | -244,000 | 0.81 | -0.01 | 2016-04-12 | |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -635,141 | 0.00 | -0.04 | 2016-04-12 | |
| 20 | Total changed named holdings | 354,316,061 | 0 | 21.36 | 0.00 | |||
| 64 | Unchanged named holdings | 1,044,328,167 | 0 | 62.95 | 0.00 | |||
| 84 | Total named holdings | 1,398,644,228 | 0 | 84.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,970,000 | 0 | 0.12 | 0.00 | |||
| 88 | Total securities in CCASS | 1,400,614,228 | 0 | 84.43 | 0.00 | |||
| Securities not in CCASS | 258,266,772 | 0 | 15.57 | 0.00 | ||||
| Issued securities | 1,658,881,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 1,409,141 |
| Turnover | 3,182,141 |
| Average price | 2.258 |
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