Hosa International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02200 | 2011-12-16 | 2018-08-31 | 2020-03-23 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,888,000 | 270,000 | 0.47 | 0.02 | 2017-09-05 | |
| 2 | B01610 | KGI ASIA LTD | 3,260,000 | 48,000 | 0.20 | 0.00 | 2017-09-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 38,000 | 0.03 | 0.00 | 2017-09-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 898,000 | 34,000 | 0.05 | 0.00 | 2017-09-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,831,277 | 20,000 | 0.47 | 0.00 | 2017-09-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 16,000 | 0.00 | 0.00 | 2017-09-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,830,000 | 14,000 | 6.05 | 0.00 | 2017-09-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-09-05 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 30,264,000 | 10,000 | 1.82 | 0.00 | 2017-09-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-05 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,321,000 | 8,000 | 0.38 | 0.00 | 2017-09-05 | |
| 12 | C00093 | BNP PARIBAS | 82,000 | 6,000 | 0.00 | 0.00 | 2017-09-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,600 | 4,000 | 0.00 | 0.00 | 2017-09-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,573,150 | -4,000 | 0.27 | -0.00 | 2017-09-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,036,000 | -4,000 | 1.38 | -0.00 | 2017-09-05 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -26,000 | 0.00 | -0.00 | 2017-09-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,918,911 | -38,000 | 0.65 | -0.00 | 2017-09-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | -74,000 | 0.04 | -0.00 | 2017-09-05 | |
| 19 | C00074 | DEUTSCHE BANK AG | 627,631 | -344,000 | 0.04 | -0.02 | 2017-09-05 | |
| 19 | Total changed named holdings | 197,844,569 | 0 | 11.87 | 0.00 | |||
| 67 | Unchanged named holdings | 1,211,160,659 | 0 | 72.64 | 0.00 | |||
| 86 | Total named holdings | 1,409,005,228 | 0 | 84.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 1,409,025,228 | 0 | 84.51 | 0.00 | |||
| Securities not in CCASS | 258,250,772 | 0 | 15.49 | 0.00 | ||||
| Issued securities | 1,667,276,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 582,000 |
| Turnover | 1,343,400 |
| Average price | 2.308 |
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