China All Access (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 194,000 | 0.06 | 0.02 | 2012-09-25 | |
| 2 | C00010 | CITIBANK N.A. | 15,545,111 | 96,000 | 1.28 | 0.01 | 2012-09-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,000 | 38,000 | 0.08 | 0.00 | 2012-09-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,782,000 | 24,000 | 2.37 | 0.00 | 2012-09-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,881,500 | 24,000 | 1.72 | 0.00 | 2012-09-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,780,000 | 22,000 | 0.72 | 0.00 | 2012-09-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 602,000 | 20,000 | 0.05 | 0.00 | 2012-09-25 | |
| 8 | B01740 | WIN SECURITIES LTD | 5,062,000 | 20,000 | 0.42 | 0.00 | 2012-09-25 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 456,000 | 4,000 | 0.04 | 0.00 | 2012-09-25 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 10,706,000 | -4,000 | 0.88 | -0.00 | 2012-09-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,810,000 | -10,000 | 0.56 | -0.00 | 2012-09-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,944,000 | -18,000 | 0.82 | -0.00 | 2012-09-25 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | -22,000 | 0.10 | -0.00 | 2012-09-25 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,562,000 | -22,000 | 0.21 | -0.00 | 2012-09-25 | |
| 16 | B01184 | QUAM SECURITIES LTD | 912,000 | -32,000 | 0.07 | -0.00 | 2012-09-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | -36,000 | 0.11 | -0.00 | 2012-09-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,474,570 | -56,000 | 20.83 | -0.00 | 2012-09-25 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,962,000 | -74,000 | 41.17 | -0.01 | 2012-09-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,000 | -188,000 | 0.07 | -0.02 | 2012-09-25 | |
| 20 | Total changed named holdings | 870,541,181 | -40,000 | 71.54 | -0.00 | |||
| 201 | Unchanged named holdings | 343,972,809 | 0 | 28.27 | 0.00 | |||
| 221 | Total named holdings | 1,214,513,990 | -40,000 | 99.81 | 0.00 | |||
| 25 | Unnamed Investor Participants | 674,000 | 40,000 | 0.06 | 0.00 | |||
| 246 | Total securities in CCASS | 1,215,187,990 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,636,010 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,216,824,000 | 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 | 2012-09-21 |
| Volume | 858,000 |
| Turnover | 1,048,640 |
| Average price | 1.222 |
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