Anhui Tianda Oil Pipe Company Limited: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08241 | 2006-12-01 | 2007-12-21 | 2007-12-24 | |
HK Main | 00839 | 2007-12-24 | 2016-11-29 | 2016-12-12 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,059,000 | 40,000 | 0.21 | 0.01 | 2012-08-15 | |
2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,000 | 40,000 | 0.20 | 0.01 | 2012-08-15 | |
3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,788,386 | 34,000 | 2.77 | 0.01 | 2012-08-15 | |
4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 930,000 | 25,000 | 0.19 | 0.01 | 2012-08-15 | |
5 | B01584 | CHIEF SECURITIES LTD | 429,000 | 20,000 | 0.09 | 0.00 | 2012-08-15 | |
6 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | 14,000 | 0.14 | 0.00 | 2012-08-15 | |
7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,817,715 | 10,000 | 66.28 | 0.00 | 2012-08-15 | |
8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,185,000 | 5,000 | 2.05 | 0.00 | 2012-08-15 | |
9 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2012-08-15 | |
10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,753,000 | -10,000 | 0.35 | -0.00 | 2012-08-15 | |
11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,063,000 | -20,000 | 0.41 | -0.00 | 2012-08-15 | |
12 | B01284 | HANG SENG SECURITIES LTD | 4,833,000 | -22,000 | 0.97 | -0.00 | 2012-08-15 | |
13 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2012-08-15 | |
14 | C00010 | CITIBANK N.A. | 41,967,251 | -101,000 | 8.43 | -0.02 | 2012-08-15 | |
14 | Total changed named holdings | 408,608,352 | 0 | 82.11 | 0.00 | |||
177 | Unchanged named holdings | 88,071,198 | 0 | 17.70 | 0.00 | |||
191 | Total named holdings | 496,679,550 | 0 | 99.81 | 0.00 | |||
13 | Unnamed Investor Participants | 389,000 | 0 | 0.08 | 0.00 | |||
204 | Total securities in CCASS | 497,068,550 | 0 | 99.89 | 0.00 | |||
Securities not in CCASS | 557,450 | 0 | 0.11 | 0.00 | ||||
Issued securities | 497,626,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-08-13 |
Volume | 198,000 |
Turnover | 192,720 |
Average price | 0.973 |
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