Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,126,856 | 287,500 | 7.72 | 0.03 | 2015-04-24 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 179,000 | 80,000 | 0.02 | 0.01 | 2015-04-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,790,670 | 13,500 | 5.81 | 0.00 | 2015-04-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,000 | 4,500 | 0.03 | 0.00 | 2015-04-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,722,500 | 2,000 | 2.61 | 0.00 | 2015-04-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 207,500 | 500 | 0.02 | 0.00 | 2015-04-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | -500 | 0.00 | -0.00 | 2015-04-24 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,742,000 | -500 | 0.26 | -0.00 | 2015-04-24 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2015-04-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,500 | -1,000 | 0.01 | -0.00 | 2015-04-24 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-24 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | -11,500 | 0.00 | -0.00 | 2015-04-24 | |
| 13 | C00095 | EFG BANK AG | 0 | -35,000 | 0.00 | -0.00 | 2015-04-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | -38,000 | 0.00 | -0.00 | 2015-04-24 | |
| 15 | C00010 | CITIBANK N.A. | 13,106,500 | -103,000 | 1.23 | -0.01 | 2015-04-24 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,767,500 | -196,000 | 1.67 | -0.02 | 2015-04-24 | |
| 16 | Total changed named holdings | 206,108,026 | 0 | 19.37 | 0.00 | |||
| 75 | Unchanged named holdings | 64,459,974 | 0 | 6.06 | 0.00 | |||
| 91 | Total named holdings | 270,568,000 | 0 | 25.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 270,571,500 | 0 | 25.43 | 0.00 | |||
| Securities not in CCASS | 793,229,152 | 0 | 74.57 | 0.00 | ||||
| Issued securities | 1,063,800,652 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 446,500 |
| Turnover | 2,394,335 |
| Average price | 5.362 |
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