Trauson Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00325 | 2010-06-29 | 2013-03-01 | 2013-07-15 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | 113,945,735 | 182,000 | 14.72 | 0.02 | 2010-09-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | 70,000 | 0.09 | 0.01 | 2010-09-27 | |
| 3 | C00010 | CITIBANK N.A. | 12,042,600 | 57,000 | 1.56 | 0.01 | 2010-09-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,500 | 20,000 | 0.01 | 0.00 | 2010-09-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,083,000 | 20,000 | 0.14 | 0.00 | 2010-09-27 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,657,000 | 10,000 | 0.21 | 0.00 | 2010-09-27 | |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,014,000 | 10,000 | 0.13 | 0.00 | 2010-09-27 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | 8,000 | 0.01 | 0.00 | 2010-09-27 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 8,000 | 0.03 | 0.00 | 2010-09-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 295,000 | 5,000 | 0.04 | 0.00 | 2010-09-27 | |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-27 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-09-27 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,383,000 | 4,000 | 0.70 | 0.00 | 2010-09-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | 4,000 | 0.09 | 0.00 | 2010-09-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,909,000 | 3,000 | 0.25 | 0.00 | 2010-09-27 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 679,000 | 3,000 | 0.09 | 0.00 | 2010-09-27 | |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,000 | 2,000 | 0.09 | 0.00 | 2010-09-27 | |
| 19 | B01492 | KAM WAH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 20 | B01522 | CHUANGS & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-27 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,459,000 | 1,000 | 1.74 | 0.00 | 2010-09-27 | |
| 22 | B01130 | BOCI SECURITIES LTD | 6,191,000 | -2,000 | 0.80 | -0.00 | 2010-09-27 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2010-09-27 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 25 | B01645 | SELINA & CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-09-27 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-09-27 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -5,000 | 0.02 | -0.00 | 2010-09-27 | |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-09-27 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,305,000 | -7,000 | 0.30 | -0.00 | 2010-09-27 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 631,000 | -10,000 | 0.08 | -0.00 | 2010-09-27 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 327,000 | -10,000 | 0.04 | -0.00 | 2010-09-27 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,000 | -10,000 | 0.03 | -0.00 | 2010-09-27 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | -11,000 | 0.01 | -0.00 | 2010-09-27 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 385,000 | -14,000 | 0.05 | -0.00 | 2010-09-27 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,537,000 | -16,000 | 0.84 | -0.00 | 2010-09-27 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,981,000 | -20,000 | 0.77 | -0.00 | 2010-09-27 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2010-09-27 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 42 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | -29,000 | 0.02 | -0.00 | 2010-09-27 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,383,000 | -43,000 | 0.31 | -0.01 | 2010-09-27 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,543,000 | -120,000 | 2.78 | -0.02 | 2010-09-27 | |
| 45 | Total changed named holdings | 201,029,835 | 17,000 | 25.96 | 0.00 | |||
| 148 | Unchanged named holdings | 38,355,165 | 0 | 4.95 | 0.00 | |||
| 193 | Total named holdings | 239,385,000 | 17,000 | 30.92 | 0.00 | |||
| 24 | Unnamed Investor Participants | 85,000 | -2,000 | 0.01 | -0.00 | |||
| 217 | Total securities in CCASS | 239,470,000 | 15,000 | 30.93 | 0.00 | |||
| Securities not in CCASS | 534,858,625 | -15,000 | 69.07 | -0.00 | ||||
| Issued securities | 774,328,625 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 515,000 |
| Turnover | 1,854,100 |
| Average price | 3.600 |
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