CHINA ASSETS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00170 | 1992-04-15 | 2017-10-26 | 2017-11-07 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 75,000 | 5,000 | 0.10 | 0.01 | 2010-02-11 | |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2010-02-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,185,900 | -400 | 1.55 | -0.00 | 2010-02-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,000 | -5,000 | 0.53 | -0.01 | 2010-02-11 | |
| 4 | Total changed named holdings | 1,666,300 | 0 | 2.18 | 0.00 | |||
| 98 | Unchanged named holdings | 66,736,857 | 0 | 87.17 | 0.00 | |||
| 102 | Total named holdings | 68,403,157 | 0 | 89.35 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,580,000 | 0 | 4.68 | 0.00 | |||
| 114 | Total securities in CCASS | 71,983,157 | 0 | 94.02 | 0.00 | |||
| Securities not in CCASS | 4,575,003 | 0 | 5.98 | 0.00 | ||||
| Issued securities | 76,558,160 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-09 |
| Volume | 5,400 |
| Turnover | 26,150 |
| Average price | 4.843 |
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