Changshouhua Food Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01006 | 2009-12-18 | 2020-11-20 | 2020-12-07 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,671,000 | 192,000 | 1.08 | 0.04 | 2012-05-17 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,200,000 | 191,000 | 1.37 | 0.04 | 2012-05-17 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,104,000 | 80,000 | 0.40 | 0.02 | 2012-05-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,548,000 | 30,000 | 15.50 | 0.01 | 2012-05-17 | |
| 5 | C00010 | CITIBANK N.A. | 32,301,000 | 24,000 | 6.14 | 0.00 | 2012-05-17 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,373,000 | 12,000 | 0.45 | 0.00 | 2012-05-17 | |
| 7 | B01416 | VC BROKERAGE LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,000 | 8,000 | 0.22 | 0.00 | 2012-05-17 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 970,000 | 4,000 | 0.18 | 0.00 | 2012-05-17 | |
| 10 | C00093 | BNP PARIBAS | 0 | -1,000 | 0.00 | -0.00 | 2012-05-17 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 380,000 | -1,000 | 0.07 | -0.00 | 2012-05-17 | |
| 12 | B01740 | WIN SECURITIES LTD | 138,000 | -1,000 | 0.03 | -0.00 | 2012-05-17 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2012-05-17 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-05-17 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,596 | -8,000 | 0.10 | -0.00 | 2012-05-17 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,211,000 | -8,000 | 0.23 | -0.00 | 2012-05-17 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,000 | -10,000 | 0.04 | -0.00 | 2012-05-17 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 71,000 | -12,000 | 0.01 | -0.00 | 2012-05-17 | |
| 19 | B01130 | BOCI SECURITIES LTD | 5,732,000 | -17,000 | 1.09 | -0.00 | 2012-05-17 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,796,000 | -22,000 | 1.29 | -0.00 | 2012-05-17 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,583,000 | -23,000 | 3.91 | -0.00 | 2012-05-17 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2012-05-17 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,000 | -25,000 | 0.07 | -0.00 | 2012-05-17 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,517,000 | -30,000 | 1.43 | -0.01 | 2012-05-17 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -162,000 | 0.00 | -0.03 | 2012-05-17 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,518,000 | -200,000 | 1.24 | -0.04 | 2012-05-17 | |
| 26 | Total changed named holdings | 183,575,596 | 0 | 34.88 | 0.00 | |||
| 250 | Unchanged named holdings | 192,338,004 | 0 | 36.55 | 0.00 | |||
| 276 | Total named holdings | 375,913,600 | 0 | 71.43 | 0.00 | |||
| 43 | Unnamed Investor Participants | 592,000 | 0 | 0.11 | 0.00 | |||
| 319 | Total securities in CCASS | 376,505,600 | 0 | 71.55 | 0.00 | |||
| Securities not in CCASS | 149,744,400 | 0 | 28.45 | 0.00 | ||||
| Issued securities | 526,250,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 634,000 |
| Turnover | 2,415,070 |
| Average price | 3.809 |
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