C Cheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08320 | 2013-12-20 | 2015-07-31 | 2015-08-03 | |
| HK Main | 01486 | 2015-08-03 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,000 | 152,000 | 0.51 | 0.08 | 2015-09-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,896,000 | -12,000 | 1.05 | -0.01 | 2015-09-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | -16,000 | 0.42 | -0.01 | 2015-09-09 | |
| 4 | B01788 | SUNRISE SECURITIES LTD | 400,000 | -20,000 | 0.22 | -0.01 | 2015-09-09 | |
| 5 | C00010 | CITIBANK N.A. | 420,000 | -32,000 | 0.23 | -0.02 | 2015-09-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | -36,000 | 0.56 | -0.02 | 2015-09-09 | |
| 7 | B01610 | KGI ASIA LTD | 224,000 | -36,000 | 0.12 | -0.02 | 2015-09-09 | |
| 7 | Total changed named holdings | 5,632,000 | 0 | 3.13 | 0.00 | |||
| 71 | Unchanged named holdings | 33,168,000 | 0 | 18.43 | 0.00 | |||
| 78 | Total named holdings | 38,800,000 | 0 | 21.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 38,800,000 | 0 | 21.56 | 0.00 | |||
| Securities not in CCASS | 141,200,000 | 0 | 78.44 | 0.00 | ||||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 152,000 |
| Turnover | 315,160 |
| Average price | 2.073 |
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