Anhui Tianda Oil Pipe Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2006-12-01 | 2007-12-21 | 2007-12-24 | |
| HK Main | 00839 | 2007-12-24 | 2016-11-29 | 2016-12-12 |
CCASS holding changes from 2016-06-06 to 2016-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 4,620,000 | 58,000 | 0.93 | 0.01 | 2016-06-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,041,000 | 56,000 | 2.42 | 0.01 | 2016-06-07 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,035,000 | 55,000 | 0.61 | 0.01 | 2016-06-07 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,000 | 30,000 | 0.13 | 0.01 | 2016-06-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,865,000 | -9,000 | 1.58 | -0.00 | 2016-06-07 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 418,000 | -10,000 | 0.08 | -0.00 | 2016-06-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,113,000 | -16,000 | 0.22 | -0.00 | 2016-06-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,199,400 | -29,000 | 50.28 | -0.01 | 2016-06-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,400,000 | -40,000 | 1.49 | -0.01 | 2016-06-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,233,000 | -95,000 | 0.65 | -0.02 | 2016-06-07 | |
| 10 | Total changed named holdings | 290,569,400 | 0 | 58.39 | 0.00 | |||
| 157 | Unchanged named holdings | 206,103,150 | 0 | 41.42 | 0.00 | |||
| 167 | Total named holdings | 496,672,550 | 0 | 99.81 | 0.00 | |||
| 13 | Unnamed Investor Participants | 328,000 | 0 | 0.07 | 0.00 | |||
| 180 | Total securities in CCASS | 497,000,550 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 625,450 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 497,626,000 | 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 | 231,000 |
| Turnover | 390,690 |
| Average price | 1.691 |
Copyright & disclaimer, Privacy policy