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 2012-02-28 to 2012-02-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,242,333 | 2,820,000 | 0.56 | 0.04 | 2012-02-29 | |
| 2 | B01859 | CLC SECURITIES LTD | 64,034,880 | 2,000,000 | 0.97 | 0.03 | 2012-02-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,133,265 | 2,000,000 | 0.98 | 0.03 | 2012-02-29 | |
| 4 | B01173 | RIFA SECURITIES LTD | 16,868,000 | 2,000,000 | 0.25 | 0.03 | 2012-02-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 172,248,647 | 1,228,000 | 2.60 | 0.02 | 2012-02-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,930,766 | 1,000,000 | 0.15 | 0.02 | 2012-02-29 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,333,520 | 1,000,000 | 0.05 | 0.02 | 2012-02-29 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 19,107,915 | 1,000,000 | 0.29 | 0.02 | 2012-02-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,727,702 | 680,000 | 6.72 | 0.01 | 2012-02-29 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,896,000 | 600,000 | 0.59 | 0.01 | 2012-02-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,705,717 | 476,000 | 0.51 | 0.01 | 2012-02-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,536,388 | 400,000 | 0.93 | 0.01 | 2012-02-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 33,872,241 | 128,000 | 0.51 | 0.00 | 2012-02-29 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,460,000 | 100,000 | 0.07 | 0.00 | 2012-02-29 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,281,000 | 8,000 | 2.37 | 0.00 | 2012-02-29 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 3,324,000 | -52,000 | 0.05 | -0.00 | 2012-02-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,108,000 | -60,000 | 0.60 | -0.00 | 2012-02-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 19,484,000 | -300,000 | 0.29 | -0.00 | 2012-02-29 | |
| 19 | C00010 | CITIBANK N.A. | 51,930,867 | -1,000,000 | 0.78 | -0.02 | 2012-02-29 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.03 | 2012-02-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,688,551 | -2,028,000 | 6.01 | -0.03 | 2012-02-29 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,532,000 | -10,000,000 | 0.11 | -0.15 | 2012-02-29 | |
| 22 | Total changed named holdings | 1,684,445,792 | 0 | 25.39 | 0.00 | |||
| 178 | Unchanged named holdings | 4,230,551,143 | 0 | 63.76 | 0.00 | |||
| 200 | Total named holdings | 5,914,996,935 | 0 | 89.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,375,902 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 5,916,372,837 | 0 | 89.17 | 0.00 | |||
| Securities not in CCASS | 718,629,095 | 0 | 10.83 | 0.00 | ||||
| Issued securities | 6,635,001,932 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 18,448,000 |
| Turnover | 370,136 |
| Average price | 0.020 |
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