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 2016-04-01 to 2016-04-05
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 | 30,788,137 | 47,119 | 5.37 | 0.01 | 2016-04-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,075,000 | 15,000 | 0.54 | 0.00 | 2016-04-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,000 | 8,000 | 0.02 | 0.00 | 2016-04-05 | |
| 4 | B01209 | MASON SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2016-04-05 | |
| 5 | C00093 | BNP PARIBAS | 172,300 | 6,000 | 0.03 | 0.00 | 2016-04-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | 5,881 | 0.01 | 0.00 | 2016-04-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,080 | 5,000 | 0.05 | 0.00 | 2016-04-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 194,000 | 2,000 | 0.03 | 0.00 | 2016-04-05 | |
| 9 | C00010 | CITIBANK N.A. | 36,129,420 | 1,000 | 6.30 | 0.00 | 2016-04-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,000 | 1,000 | 0.09 | 0.00 | 2016-04-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,000 | -1,000 | 0.04 | -0.00 | 2016-04-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,451,900 | -1,000 | 2.52 | -0.00 | 2016-04-05 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,029,000 | -3,000 | 0.18 | -0.00 | 2016-04-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2016-04-05 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-04-05 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 545,000 | -8,000 | 0.10 | -0.00 | 2016-04-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 751,000 | -9,000 | 0.13 | -0.00 | 2016-04-05 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2016-04-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,000 | -55,000 | 0.04 | -0.01 | 2016-04-05 | |
| 19 | Total changed named holdings | 88,699,837 | 0 | 15.46 | 0.00 | |||
| 171 | Unchanged named holdings | 305,182,394 | 0 | 53.21 | 0.00 | |||
| 190 | Total named holdings | 393,882,231 | 0 | 68.67 | 0.00 | |||
| 18 | Unnamed Investor Participants | 185,000 | 0 | 0.03 | 0.00 | |||
| 208 | Total securities in CCASS | 394,067,231 | 0 | 68.71 | 0.00 | |||
| Securities not in CCASS | 179,492,769 | 0 | 31.29 | 0.00 | ||||
| Issued securities | 573,560,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 177,000 |
| Turnover | 788,790 |
| Average price | 4.456 |
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