Changshouhua Food Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01006 | 2009-12-18 | 2020-11-20 | 2020-12-07 |
CCASS holding changes from 2015-01-05 to 2015-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 927,000 | 26,000 | 0.16 | 0.00 | 2015-01-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,071,388 | 22,272 | 0.19 | 0.00 | 2015-01-06 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2015-01-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2015-01-06 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | 5,000 | 0.05 | 0.00 | 2015-01-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,812,883 | 2,000 | 0.84 | 0.00 | 2015-01-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,055,401 | 1,000 | 4.02 | 0.00 | 2015-01-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,940,704 | -1,000 | 1.56 | -0.00 | 2015-01-06 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2015-01-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,000 | -4,000 | 0.07 | -0.00 | 2015-01-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,467,000 | -5,000 | 0.95 | -0.00 | 2015-01-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,178,700 | -5,000 | 27.93 | -0.00 | 2015-01-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,275 | -11,000 | 0.01 | -0.00 | 2015-01-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,834,000 | -15,000 | 3.81 | -0.00 | 2015-01-06 | |
| 15 | C00074 | DEUTSCHE BANK AG | 2,091,274 | -26,272 | 0.36 | -0.00 | 2015-01-06 | |
| 15 | Total changed named holdings | 229,358,625 | 0 | 39.99 | 0.00 | |||
| 178 | Unchanged named holdings | 194,479,935 | 0 | 33.91 | 0.00 | |||
| 193 | Total named holdings | 423,838,560 | 0 | 73.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 174,000 | 0 | 0.03 | 0.00 | |||
| 211 | Total securities in CCASS | 424,012,560 | 0 | 73.93 | 0.00 | |||
| Securities not in CCASS | 149,547,440 | 0 | 26.07 | 0.00 | ||||
| Issued securities | 573,560,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 60,000 |
| Turnover | 358,960 |
| Average price | 5.983 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy