Xi'an Haitian Antenna Technologies Co., Ltd.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 336,000 | 0.21 | 0.21 | 2012-09-14 | |
2 | B01584 | CHIEF SECURITIES LTD | 888,000 | 48,000 | 0.55 | 0.03 | 2012-09-14 | |
3 | C00010 | CITIBANK N.A. | 196,000 | 4,000 | 0.12 | 0.00 | 2012-09-14 | |
4 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | -4,000 | 0.23 | -0.00 | 2012-09-14 | |
5 | B01130 | BOCI SECURITIES LTD | 5,656,000 | -8,000 | 3.50 | -0.00 | 2012-09-14 | |
6 | B01610 | KGI ASIA LTD | 772,000 | -376,000 | 0.48 | -0.23 | 2012-09-14 | |
6 | Total changed named holdings | 8,224,000 | 0 | 5.08 | 0.00 | |||
66 | Unchanged named holdings | 152,660,606 | 0 | 94.37 | 0.00 | |||
72 | Total named holdings | 160,884,606 | 0 | 99.46 | 0.00 | |||
3 | Unnamed Investor Participants | 876,000 | 0 | 0.54 | 0.00 | |||
75 | Total securities in CCASS | 161,760,606 | 0 | 100.00 | 0.00 | |||
Securities not in CCASS | 4,100 | 0 | 0.00 | 0.00 | ||||
Issued securities | 161,764,706 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-09-12 |
Volume | 388,000 |
Turnover | 61,268 |
Average price | 0.158 |
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