China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01338 | EMPEROR SECURITIES LTD | 207,499,278 | 500,000 | 8.43 | 0.02 | 2012-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,174,627 | 360,000 | 1.51 | 0.01 | 2012-07-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,758,752 | 150,000 | 0.52 | 0.01 | 2012-07-26 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 802,277 | 100,000 | 0.03 | 0.00 | 2012-07-26 | |
| 5 | B01868 | JIMEI SECURITIES LTD | 910,000 | 100,000 | 0.04 | 0.00 | 2012-07-26 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,873,679 | 60,000 | 0.16 | 0.00 | 2012-07-26 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,297 | 20,000 | 0.02 | 0.00 | 2012-07-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,078,347 | 20,000 | 0.53 | 0.00 | 2012-07-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,816,605 | 10,000 | 0.16 | 0.00 | 2012-07-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24,010,522 | 4,800 | 0.98 | 0.00 | 2012-07-26 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 135,307 | 4,100 | 0.01 | 0.00 | 2012-07-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,887,952 | -10,000 | 0.24 | -0.00 | 2012-07-26 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 497,950 | -30,000 | 0.02 | -0.00 | 2012-07-26 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 85 | -50,000 | 0.00 | -0.00 | 2012-07-26 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,405,085 | -54,100 | 1.24 | -0.00 | 2012-07-26 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 348,306 | -100,000 | 0.01 | -0.00 | 2012-07-26 | |
| 17 | B01610 | KGI ASIA LTD | 2,228,744 | -100,000 | 0.09 | -0.00 | 2012-07-26 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 531 | -200,000 | 0.00 | -0.01 | 2012-07-26 | |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 1,100,000 | -300,000 | 0.04 | -0.01 | 2012-07-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,288,397 | -534,800 | 1.56 | -0.02 | 2012-07-26 | |
| 20 | Total changed named holdings | 383,352,741 | -50,000 | 15.58 | -0.00 | |||
| 306 | Unchanged named holdings | 880,629,238 | 0 | 35.78 | 0.00 | |||
| 326 | Total named holdings | 1,263,981,979 | -50,000 | 51.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 289,496 | 50,000 | 0.01 | 0.00 | |||
| 352 | Total securities in CCASS | 1,264,271,475 | 0 | 51.37 | 0.00 | |||
| Securities not in CCASS | 1,196,712,660 | 0 | 48.63 | 0.00 | ||||
| Issued securities | 2,460,984,135 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 1,538,900 |
| Turnover | 576,365 |
| Average price | 0.375 |
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