China Supply Chain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500,000 | 530,000 | 0.03 | 0.01 | 2019-01-23 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,025,000 | 60,000 | 0.04 | 0.00 | 2019-01-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,265,000 | 45,000 | 1.54 | 0.00 | 2019-01-23 | |
| 4 | B01610 | KGI ASIA LTD | 17,980,000 | 45,000 | 0.32 | 0.00 | 2019-01-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 745,000 | 10,000 | 0.01 | 0.00 | 2019-01-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -55,000 | 0.01 | -0.00 | 2019-01-23 | |
| 7 | C00010 | CITIBANK N.A. | 16,145,000 | -135,000 | 0.29 | -0.00 | 2019-01-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,390,000 | -500,000 | 0.45 | -0.01 | 2019-01-23 | |
| 8 | Total changed named holdings | 150,440,000 | 0 | 2.69 | 0.00 | |||
| 106 | Unchanged named holdings | 4,839,271,650 | 0 | 86.51 | 0.00 | |||
| 114 | Total named holdings | 4,989,711,650 | 0 | 89.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 4,989,711,650 | 0 | 89.20 | 0.00 | |||
| Securities not in CCASS | 604,288,350 | 0 | 10.80 | 0.00 | ||||
| Issued securities | 5,594,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 730,000 |
| Turnover | 134,405 |
| Average price | 0.184 |
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