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 2010-05-17 to 2010-05-18
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 | B01584 | CHIEF SECURITIES LTD | 45,000 | 5,000 | 0.06 | 0.01 | 2010-05-18 | |
| 1 | Total changed named holdings | 45,000 | 5,000 | 0.06 | 0.01 | |||
| 101 | Unchanged named holdings | 68,383,157 | 0 | 89.32 | 0.00 | |||
| 102 | Total named holdings | 68,428,157 | 5,000 | 89.38 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,670,000 | -5,000 | 4.79 | -0.01 | |||
| 115 | Total securities in CCASS | 72,098,157 | 0 | 94.17 | 0.00 | |||
| Securities not in CCASS | 4,460,003 | 0 | 5.83 | 0.00 | ||||
| Issued securities | 76,558,160 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 5,000 |
| Turnover | 22,750 |
| Average price | 4.550 |
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