China Candy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08182 | 2015-11-11 | 2017-12-11 | 2019-12-31 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 34,690,000 | 2,290,000 | 2.59 | 0.17 | 2016-06-07 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,210,000 | 1,440,000 | 0.31 | 0.11 | 2016-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,880,000 | 810,000 | 0.74 | 0.06 | 2016-06-07 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,700,000 | 400,000 | 0.20 | 0.03 | 2016-06-07 | |
| 5 | C00010 | CITIBANK N.A. | 6,930,000 | 250,000 | 0.52 | 0.02 | 2016-06-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,750,000 | 240,000 | 3.56 | 0.02 | 2016-06-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,180,000 | 150,000 | 0.16 | 0.01 | 2016-06-07 | |
| 8 | B01469 | KAISER SECURITIES LTD | 550,000 | 150,000 | 0.04 | 0.01 | 2016-06-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,000 | 140,000 | 0.17 | 0.01 | 2016-06-07 | |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,400,000 | 120,000 | 0.18 | 0.01 | 2016-06-07 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | 90,000 | 0.04 | 0.01 | 2016-06-07 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 90,000 | 0.02 | 0.01 | 2016-06-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,740,000 | 80,000 | 0.13 | 0.01 | 2016-06-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,700,000 | 70,000 | 0.35 | 0.01 | 2016-06-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,240,000 | 40,000 | 0.47 | 0.00 | 2016-06-07 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2016-06-07 | |
| 18 | B01610 | KGI ASIA LTD | 6,780,000 | -10,000 | 0.51 | -0.00 | 2016-06-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,411,000 | -10,000 | 2.87 | -0.00 | 2016-06-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,420,000 | -100,000 | 0.18 | -0.01 | 2016-06-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 15,190,000 | -6,310,000 | 1.13 | -0.47 | 2016-06-07 | |
| 21 | Total changed named holdings | 190,231,000 | 0 | 14.20 | 0.00 | |||
| 154 | Unchanged named holdings | 281,199,000 | 0 | 20.99 | 0.00 | |||
| 175 | Total named holdings | 471,430,000 | 0 | 35.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 340,000 | 0 | 0.03 | 0.00 | |||
| 177 | Total securities in CCASS | 471,770,000 | 0 | 35.21 | 0.00 | |||
| Securities not in CCASS | 868,230,000 | 0 | 64.79 | 0.00 | ||||
| Issued securities | 1,340,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 8,750,000 |
| Turnover | 1,063,680 |
| Average price | 0.122 |
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