Xi'an Haitian Antenna Technologies Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,420,000 | 10,020,000 | 3.77 | 2.17 | 2015-06-18 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,484,000 | 568,000 | 1.40 | 0.12 | 2015-06-18 | |
| 3 | C00095 | EFG BANK AG | 400,000 | 400,000 | 0.09 | 0.09 | 2015-06-18 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,188,000 | 120,000 | 0.47 | 0.03 | 2015-06-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,798,000 | 40,000 | 1.04 | 0.01 | 2015-06-18 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,464,000 | 32,000 | 0.75 | 0.01 | 2015-06-18 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 8,000 | 0.05 | 0.00 | 2015-06-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,292,000 | -4,000 | 2.01 | -0.00 | 2015-06-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | -8,000 | 0.10 | -0.00 | 2015-06-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,000 | -12,000 | 0.07 | -0.00 | 2015-06-18 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 108,000 | -16,000 | 0.02 | -0.00 | 2015-06-18 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | -32,000 | 0.10 | -0.01 | 2015-06-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -36,000 | 0.00 | -0.01 | 2015-06-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,632,000 | -68,000 | 0.79 | -0.01 | 2015-06-18 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -84,000 | 0.07 | -0.02 | 2015-06-18 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,368,000 | -108,000 | 0.73 | -0.02 | 2015-06-18 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -120,000 | 0.00 | -0.03 | 2015-06-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,292,000 | -200,000 | 0.28 | -0.04 | 2015-06-18 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 61,820,000 | -400,000 | 13.39 | -0.09 | 2015-06-18 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 135,380,000 | -10,100,000 | 29.32 | -2.19 | 2015-06-18 | |
| 20 | Total changed named holdings | 251,454,000 | 0 | 54.46 | 0.00 | |||
| 96 | Unchanged named holdings | 209,870,606 | 0 | 45.45 | 0.00 | |||
| 116 | Total named holdings | 461,324,606 | 0 | 99.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 412,000 | 0 | 0.09 | 0.00 | |||
| 119 | Total securities in CCASS | 461,736,606 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 28,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 461,764,706 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 1,264,000 |
| Turnover | 1,233,120 |
| Average price | 0.976 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy