China Trends Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08171 | 2002-07-31 | 2020-03-10 | 2021-08-23 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,340,000 | 3,500,000 | 0.61 | 0.05 | 2011-04-18 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 24,876,000 | 1,000,000 | 0.37 | 0.02 | 2011-04-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,146,122 | 680,000 | 7.33 | 0.01 | 2011-04-18 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,327,580 | 560,000 | 0.19 | 0.01 | 2011-04-18 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,540,000 | 400,000 | 0.05 | 0.01 | 2011-04-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,632,388 | 368,000 | 1.14 | 0.01 | 2011-04-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,154,941 | 356,000 | 6.60 | 0.01 | 2011-04-18 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,413,069 | 212,000 | 0.28 | 0.00 | 2011-04-18 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 21,892,000 | 200,000 | 0.33 | 0.00 | 2011-04-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 56,535,671 | 120,000 | 0.85 | 0.00 | 2011-04-18 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,950,717 | 32,000 | 1.55 | 0.00 | 2011-04-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,667,606 | -68,000 | 0.55 | -0.00 | 2011-04-18 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,300,000 | -72,000 | 0.28 | -0.00 | 2011-04-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,577,206 | -152,000 | 0.30 | -0.00 | 2011-04-18 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,856,000 | -172,000 | 0.03 | -0.00 | 2011-04-18 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,392,000 | -200,000 | 0.62 | -0.00 | 2011-04-18 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,352,000 | -564,000 | 0.65 | -0.01 | 2011-04-18 | |
| 18 | B01567 | PRIME SECURITIES LTD | 32,000 | -1,200,000 | 0.00 | -0.02 | 2011-04-18 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,421,027 | -5,000,000 | 1.97 | -0.08 | 2011-04-18 | |
| 19 | Total changed named holdings | 1,572,406,327 | 0 | 23.70 | 0.00 | |||
| 189 | Unchanged named holdings | 2,669,682,285 | 0 | 40.24 | 0.00 | |||
| 208 | Total named holdings | 4,242,088,612 | 0 | 63.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,875,413 | 0 | 0.06 | 0.00 | |||
| 214 | Total securities in CCASS | 4,245,964,025 | 0 | 63.99 | 0.00 | |||
| Securities not in CCASS | 2,389,037,907 | 0 | 36.01 | 0.00 | ||||
| Issued securities | 6,635,001,932 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 8,628,000 |
| Turnover | 250,776 |
| Average price | 0.029 |
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