Trauson Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00325 | 2010-06-29 | 2013-03-01 | 2013-07-15 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,207,000 | 131,000 | 3.00 | 0.02 | 2012-09-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,418,437 | 69,000 | 76.51 | 0.01 | 2012-09-24 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,395,000 | 12,000 | 0.18 | 0.00 | 2012-09-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,069,000 | 10,000 | 0.27 | 0.00 | 2012-09-24 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2012-09-24 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2012-09-24 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,618,000 | -1,000 | 0.85 | -0.00 | 2012-09-24 | |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-24 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,261,000 | -2,000 | 0.81 | -0.00 | 2012-09-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,430,000 | -5,000 | 0.18 | -0.00 | 2012-09-24 | |
| 11 | B01740 | WIN SECURITIES LTD | 360,000 | -5,000 | 0.05 | -0.00 | 2012-09-24 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,726,000 | -6,000 | 2.68 | -0.00 | 2012-09-24 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,008,081 | -8,000 | 0.65 | -0.00 | 2012-09-24 | |
| 14 | C00010 | CITIBANK N.A. | 43,923,000 | -23,000 | 5.67 | -0.00 | 2012-09-24 | |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2012-09-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 8,675,000 | -71,000 | 1.12 | -0.01 | 2012-09-24 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 825,000 | -71,000 | 0.11 | -0.01 | 2012-09-24 | |
| 17 | Total changed named holdings | 713,013,518 | 7,000 | 92.08 | 0.00 | |||
| 136 | Unchanged named holdings | 60,588,107 | 0 | 7.82 | 0.00 | |||
| 153 | Total named holdings | 773,601,625 | 7,000 | 99.91 | 0.00 | |||
| 14 | Unnamed Investor Participants | 84,000 | -7,000 | 0.01 | -0.00 | |||
| 167 | Total securities in CCASS | 773,685,625 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 643,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 774,328,625 | 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 | 2012-09-20 |
| Volume | 230,000 |
| Turnover | 765,220 |
| Average price | 3.327 |
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