Advanced Semiconductor Manufacturing Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03355 | 2006-04-07 | 2019-01-17 | 2019-01-25 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,714,000 | 360,000 | 15.09 | 0.03 | 2009-04-09 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 864,000 | 300,000 | 0.08 | 0.03 | 2009-04-09 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,090,000 | 150,000 | 0.10 | 0.01 | 2009-04-09 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,410,000 | 100,000 | 0.12 | 0.01 | 2009-04-09 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2009-04-09 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 284,000 | 50,000 | 0.03 | 0.00 | 2009-04-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | 30,000 | 0.07 | 0.00 | 2009-04-09 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,318,000 | 30,000 | 0.12 | 0.00 | 2009-04-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,721,990 | 10,000 | 1.21 | 0.00 | 2009-04-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,372,000 | 2,000 | 0.65 | 0.00 | 2009-04-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,792,000 | -8,000 | 3.16 | -0.00 | 2009-04-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,676,000 | -40,000 | 0.41 | -0.00 | 2009-04-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 11,904,000 | -100,000 | 1.05 | -0.01 | 2009-04-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,018,000 | -180,000 | 0.27 | -0.02 | 2009-04-09 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,752,000 | -510,000 | 0.51 | -0.05 | 2009-04-09 | |
| 15 | Total changed named holdings | 258,909,990 | 294,000 | 22.89 | 0.03 | |||
| 154 | Unchanged named holdings | 202,930,010 | 0 | 17.94 | 0.00 | |||
| 169 | Total named holdings | 461,840,000 | 294,000 | 40.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,630,000 | -2,000 | 0.14 | -0.00 | |||
| 184 | Total securities in CCASS | 463,470,000 | 292,000 | 40.97 | 0.03 | |||
| Securities not in CCASS | 667,863,472 | -292,000 | 59.03 | -0.03 | ||||
| Issued securities | 1,131,333,472 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 830,000 |
| Turnover | 111,320 |
| Average price | 0.134 |
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