Xi'an Haitian Antenna Technologies Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08227  2003-11-05    
Stock code:
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CCASS holding changes from 2016-04-18 to 2016-04-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00042 CMB WING LUNG BANK LTD 63,164,000 63,164,000 13.68 13.68 2016-04-19
2 B01610 KGI ASIA LTD 6,072,000 3,000,000 1.31 0.65 2016-04-19
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,628,000 204,000 1.87 0.04 2016-04-19
4 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 116,000 116,000 0.03 0.03 2016-04-19
5 C00037 SHANGHAI COMMERCIAL BANK LTD 224,000 40,000 0.05 0.01 2016-04-19
6 B01272 FB SECURITIES (HONG KONG) LTD 84,000 4,000 0.02 0.00 2016-04-19
7 B01130 BOCI SECURITIES LTD 20,296,000 -44,000 4.40 -0.01 2016-04-19
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,524,000 -320,000 1.63 -0.07 2016-04-19
9 B01389 ZHONGRONG PT SECURITIES LTD 94,800,000 -3,000,000 20.53 -0.65 2016-04-19
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 0 -63,164,000 0.00 -13.68 2016-04-19
10 Total changed named holdings 200,908,000 0 43.51 0.00
103 Unchanged named holdings 259,260,606 0 56.15 0.00
113 Total named holdings 460,168,606 0 99.65 0.00
3 Unnamed Investor Participants 1,568,000 0 0.34 0.00
116 Total securities in CCASS 461,736,606 0 99.99 0.00
Securities not in CCASS 28,100 0 0.01 0.00
Issued securities 461,764,706 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 date2016-04-15
Volume364,000
Turnover142,520
Average price0.392

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