AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,138,100 | 232,000 | 0.50 | 0.02 | 2010-02-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,827,288 | 158,000 | 13.26 | 0.01 | 2010-02-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-02-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,806,000 | 4,000 | 1.12 | 0.00 | 2010-02-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,062 | 4,000 | 0.15 | 0.00 | 2010-02-23 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,000 | 2,000 | 0.02 | 0.00 | 2010-02-23 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,997 | 1,300 | 0.00 | 0.00 | 2010-02-23 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 854,000 | -2,000 | 0.07 | -0.00 | 2010-02-23 | |
| 11 | B01740 | WIN SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2010-02-23 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,090,968 | -3,300 | 0.25 | -0.00 | 2010-02-23 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-02-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | -6,000 | 0.00 | -0.00 | 2010-02-23 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2010-02-23 | |
| 16 | C00010 | CITIBANK N.A. | 78,587,269 | -14,000 | 6.40 | -0.00 | 2010-02-23 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-02-23 | |
| 18 | B01297 | ONSHINE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-02-23 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 214,698 | -40,000 | 0.02 | -0.00 | 2010-02-23 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 314,000 | -44,000 | 0.03 | -0.00 | 2010-02-23 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,432 | -48,000 | 0.03 | -0.00 | 2010-02-23 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,337,500 | -86,000 | 0.43 | -0.01 | 2010-02-23 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,730,254 | -168,000 | 75.71 | -0.01 | 2010-02-23 | |
| 23 | Total changed named holdings | 1,203,652,568 | 0 | 98.02 | 0.00 | |||
| 109 | Unchanged named holdings | 24,259,232 | 0 | 1.98 | 0.00 | |||
| 132 | Total named holdings | 1,227,911,800 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 1,227,971,800 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 28,200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,228,000,000 | 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 | 2010-02-19 |
| Volume | 629,300 |
| Turnover | 7,693,080 |
| Average price | 12.225 |
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