Changan Minsheng APLL Logistics Co., Ltd.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08217 | 2006-02-23 | 2013-07-17 | 2013-07-18 | |
HK Main | 01292 | 2013-07-18 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | 46,000 | 0.22 | 0.08 | 2013-06-19 | |
2 | C00010 | CITIBANK N.A. | 2,195,100 | 17,000 | 3.99 | 0.03 | 2013-06-19 | |
3 | B01608 | OPEN SECURITIES LTD | 50,000 | 10,000 | 0.09 | 0.02 | 2013-06-19 | |
4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,000 | 7,000 | 0.02 | 0.01 | 2013-06-19 | |
5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | 2,000 | 0.04 | 0.00 | 2013-06-19 | |
6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,340,000 | -12,000 | 4.25 | -0.02 | 2013-06-19 | |
7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,945,600 | -31,000 | 21.72 | -0.06 | 2013-06-19 | |
8 | B01284 | HANG SENG SECURITIES LTD | 2,263,000 | -39,000 | 4.11 | -0.07 | 2013-06-19 | |
8 | Total changed named holdings | 18,945,700 | 0 | 34.45 | 0.00 | |||
65 | Unchanged named holdings | 35,751,300 | 0 | 65.00 | 0.00 | |||
73 | Total named holdings | 54,697,000 | 0 | 99.45 | 0.00 | |||
1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
74 | Total securities in CCASS | 54,698,000 | 0 | 99.45 | 0.00 | |||
Securities not in CCASS | 302,000 | 0 | 0.55 | 0.00 | ||||
Issued securities | 55,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-06-17 |
Volume | 84,000 |
Turnover | 700,090 |
Average price | 8.334 |
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