China All Access (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2020-12-03 to 2020-12-04
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,198,000 | 364,000 | 1.13 | 0.02 | 2020-12-04 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,364,000 | 102,000 | 1.23 | 0.00 | 2020-12-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 52,680,000 | 100,000 | 2.28 | 0.00 | 2020-12-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,916,000 | 80,000 | 1.12 | 0.00 | 2020-12-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,054,000 | 30,000 | 0.22 | 0.00 | 2020-12-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,122,000 | 24,000 | 0.70 | 0.00 | 2020-12-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,388,000 | 8,000 | 0.19 | 0.00 | 2020-12-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,326,000 | 2,000 | 0.19 | 0.00 | 2020-12-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,778,000 | -2,000 | 4.88 | -0.00 | 2020-12-04 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2020-12-04 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -26,000 | 0.00 | -0.00 | 2020-12-04 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,916,000 | -44,000 | 0.17 | -0.00 | 2020-12-04 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,274,000 | -46,000 | 0.10 | -0.00 | 2020-12-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,598,000 | -70,000 | 1.58 | -0.00 | 2020-12-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,578,000 | -502,000 | 4.57 | -0.02 | 2020-12-04 | |
| 15 | Total changed named holdings | 424,384,000 | 0 | 18.36 | 0.00 | |||
| 203 | Unchanged named holdings | 1,574,327,046 | 0 | 68.10 | 0.00 | |||
| 218 | Total named holdings | 1,998,711,046 | 0 | 86.45 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,152,000 | 0 | 0.09 | 0.00 | |||
| 237 | Total securities in CCASS | 2,000,863,046 | 0 | 86.55 | 0.00 | |||
| Securities not in CCASS | 311,027,637 | 0 | 13.45 | 0.00 | ||||
| Issued securities | 2,311,890,683 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-02 |
| Volume | 744,000 |
| Turnover | 92,874 |
| Average price | 0.125 |
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