CCID CONSULTING COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08235 | 2002-12-12 | 2021-05-13 | 2021-05-14 | |
| HK Main | 02176 | 2021-05-14 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,380,000 | 800,000 | 3.53 | 0.38 | 2010-11-30 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,860,000 | 580,000 | 2.33 | 0.28 | 2010-11-30 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2010-11-30 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-30 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | -30,000 | 0.54 | -0.01 | 2010-11-30 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 6,270,000 | -50,000 | 3.00 | -0.02 | 2010-11-30 | |
| 7 | C00010 | CITIBANK N.A. | 15,470,000 | -70,000 | 7.40 | -0.03 | 2010-11-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,150,000 | -100,000 | 1.99 | -0.05 | 2010-11-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,176,000 | -430,000 | 7.74 | -0.21 | 2010-11-30 | |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 7,300,000 | -680,000 | 3.49 | -0.33 | 2010-11-30 | |
| 10 | Total changed named holdings | 62,786,000 | 0 | 30.04 | 0.00 | |||
| 59 | Unchanged named holdings | 145,944,000 | 0 | 69.83 | 0.00 | |||
| 69 | Total named holdings | 208,730,000 | 0 | 99.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 260,000 | 0 | 0.12 | 0.00 | |||
| 71 | Total securities in CCASS | 208,990,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 209,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 1,550,000 |
| Turnover | 597,700 |
| Average price | 0.386 |
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