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 2012-10-11 to 2012-10-12
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 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,439,500 | 94,000 | 1.76 | 0.01 | 2012-10-12 | |
| 3 | B01416 | VC BROKERAGE LTD | 162,000 | 90,000 | 0.01 | 0.01 | 2012-10-12 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 3,788,000 | 60,000 | 0.31 | 0.00 | 2012-10-12 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,230,000 | 50,000 | 3.39 | 0.00 | 2012-10-12 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,914,000 | 34,000 | 41.17 | 0.00 | 2012-10-12 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,622,000 | 30,000 | 0.22 | 0.00 | 2012-10-12 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2012-10-12 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2012-10-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | 10,000 | 0.08 | 0.00 | 2012-10-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,818,000 | -2,000 | 0.15 | -0.00 | 2012-10-12 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 358,000 | -2,000 | 0.03 | -0.00 | 2012-10-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -6,000 | 0.04 | -0.00 | 2012-10-12 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,432,000 | -10,000 | 0.12 | -0.00 | 2012-10-12 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-12 | |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2012-10-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | -30,000 | 0.10 | -0.00 | 2012-10-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,884,000 | -34,000 | 0.81 | -0.00 | 2012-10-12 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,198,000 | -40,000 | 2.40 | -0.00 | 2012-10-12 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,614,000 | -40,000 | 0.21 | -0.00 | 2012-10-12 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-10-12 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,400,000 | -50,000 | 0.28 | -0.00 | 2012-10-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,556,570 | -232,000 | 20.67 | -0.02 | 2012-10-12 | |
| 23 | Total changed named holdings | 873,636,070 | -36,000 | 71.80 | -0.00 | |||
| 201 | Unchanged named holdings | 340,779,920 | 0 | 28.01 | 0.00 | |||
| 224 | Total named holdings | 1,214,415,990 | -36,000 | 99.80 | 0.00 | |||
| 26 | Unnamed Investor Participants | 772,000 | 36,000 | 0.06 | 0.00 | |||
| 250 | 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 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 570,000 |
| Turnover | 695,560 |
| Average price | 1.220 |
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