Christine International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01210 | 2012-02-23 | 2023-03-31 | 2024-12-27 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,578,000 | 1,578,000 | 0.16 | 0.16 | 2016-10-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 84,000 | 0.03 | 0.01 | 2016-10-11 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,000 | 32,000 | 0.07 | 0.00 | 2016-10-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | 24,000 | 0.06 | 0.00 | 2016-10-11 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,011 | -10,000 | 0.00 | -0.00 | 2016-10-11 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -12,000 | 0.02 | -0.00 | 2016-10-11 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,283,723 | -118,000 | 5.08 | -0.01 | 2016-10-11 | |
| 8 | C00074 | DEUTSCHE BANK AG | 0 | -1,578,000 | 0.00 | -0.16 | 2016-10-11 | |
| 8 | Total changed named holdings | 54,604,734 | 0 | 5.41 | 0.00 | |||
| 113 | Unchanged named holdings | 441,738,408 | 0 | 43.73 | 0.00 | |||
| 121 | Total named holdings | 496,343,142 | 0 | 49.13 | 0.00 | |||
| 4 | Unnamed Investor Participants | 384,000 | 0 | 0.04 | 0.00 | |||
| 125 | Total securities in CCASS | 496,727,142 | 0 | 49.17 | 0.00 | |||
| Securities not in CCASS | 513,460,858 | 0 | 50.83 | 0.00 | ||||
| Issued securities | 1,010,188,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 144,000 |
| Turnover | 75,020 |
| Average price | 0.521 |
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