China U-Ton Future Space Industrial Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2012-06-12 | 2014-07-31 | 2014-08-01 | |
| HK Main | 06168 | 2014-08-01 | 2021-05-05 | 2023-05-02 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,265,000 | 845,000 | 0.24 | 0.05 | 2016-04-25 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,565,000 | 540,000 | 0.36 | 0.03 | 2016-04-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,260,000 | 210,000 | 4.16 | 0.01 | 2016-04-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | 180,000 | 0.06 | 0.01 | 2016-04-25 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,385,000 | 140,000 | 1.24 | 0.01 | 2016-04-25 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,315,000 | 100,000 | 0.90 | 0.01 | 2016-04-25 | |
| 7 | C00010 | CITIBANK N.A. | 6,320,000 | 25,000 | 0.35 | 0.00 | 2016-04-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,000 | 25,000 | 0.02 | 0.00 | 2016-04-25 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2016-04-25 | |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,465,000 | 20,000 | 0.58 | 0.00 | 2016-04-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2016-04-25 | |
| 12 | C00093 | BNP PARIBAS | 1,065,000 | 5,000 | 0.06 | 0.00 | 2016-04-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,070,000 | -15,000 | 0.28 | -0.00 | 2016-04-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | -40,000 | 0.04 | -0.00 | 2016-04-25 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 817,215,000 | -40,000 | 45.21 | -0.00 | 2016-04-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 18,795,000 | -50,000 | 1.04 | -0.00 | 2016-04-25 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-04-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -95,000 | 0.01 | -0.01 | 2016-04-25 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2016-04-25 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -190,000 | 0.00 | -0.01 | 2016-04-25 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,345,000 | -200,000 | 0.07 | -0.01 | 2016-04-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,370,000 | -330,000 | 0.96 | -0.02 | 2016-04-25 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 605,000 | -1,000,000 | 0.03 | -0.06 | 2016-04-25 | |
| 23 | Total changed named holdings | 1,005,700,000 | 0 | 55.64 | 0.00 | |||
| 83 | Unchanged named holdings | 768,788,500 | 0 | 42.53 | 0.00 | |||
| 106 | Total named holdings | 1,774,488,500 | 0 | 98.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 107 | Total securities in CCASS | 1,774,618,500 | 0 | 98.17 | 0.00 | |||
| Securities not in CCASS | 33,001,500 | 0 | 1.83 | 0.00 | ||||
| Issued securities | 1,807,620,000 | 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 | 2016-04-21 |
| Volume | 1,435,000 |
| Turnover | 1,365,000 |
| Average price | 0.951 |
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