Xi'an Haitian Antenna Technologies Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,040,000 | 4,000,000 | 2.90 | 0.72 | 2016-04-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,008,000 | 224,000 | 1.63 | 0.04 | 2016-04-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,206,000 | 96,000 | 1.48 | 0.02 | 2016-04-29 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 63,312,000 | 80,000 | 11.43 | 0.01 | 2016-04-29 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,808,000 | 52,000 | 2.67 | 0.01 | 2016-04-29 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 8,000 | 0.07 | 0.00 | 2016-04-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -48,000 | 0.00 | -0.01 | 2016-04-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2016-04-29 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,708,000 | -352,000 | 0.31 | -0.06 | 2016-04-29 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,800,000 | -4,000,000 | 16.40 | -0.72 | 2016-04-29 | |
| 10 | Total changed named holdings | 204,306,000 | 0 | 36.89 | 0.00 | |||
| 104 | Unchanged named holdings | 287,862,606 | 0 | 51.98 | 0.00 | |||
| 114 | Total named holdings | 492,168,606 | 0 | 88.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,568,000 | 0 | 0.28 | 0.00 | |||
| 117 | Total securities in CCASS | 493,736,606 | 0 | 89.16 | 0.00 | |||
| Securities not in CCASS | 60,028,100 | 0 | 10.84 | 0.00 | ||||
| Issued securities | 553,764,706 | 0 | 100.00 | 0.00 | 28-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 488,000 |
| Turnover | 183,840 |
| Average price | 0.377 |
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