China All Access (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 209,571,601 | 50,722,000 | 11.42 | 2.76 | 2016-06-22 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 581,758,178 | 328,000 | 31.69 | 0.02 | 2016-06-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | 40,000 | 0.08 | 0.00 | 2016-06-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,758,000 | 30,000 | 1.40 | 0.00 | 2016-06-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,109,000 | 20,000 | 0.66 | 0.00 | 2016-06-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 18,000 | 0.00 | 0.00 | 2016-06-22 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 202,000 | 14,000 | 0.01 | 0.00 | 2016-06-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,129 | 14,000 | 0.00 | 0.00 | 2016-06-22 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,070,000 | 8,000 | 0.06 | 0.00 | 2016-06-22 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2016-06-22 | |
| 12 | C00093 | BNP PARIBAS | 2,715,900 | 2,000 | 0.15 | 0.00 | 2016-06-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,627,485 | -2,000 | 3.74 | -0.00 | 2016-06-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 83,201,934 | -10,000 | 4.53 | -0.00 | 2016-06-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 31,840,000 | -30,000 | 1.73 | -0.00 | 2016-06-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,708,265 | -80,000 | 5.76 | -0.00 | 2016-06-22 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,238,000 | -156,000 | 0.29 | -0.01 | 2016-06-22 | |
| 18 | B01610 | KGI ASIA LTD | 7,557,158 | -210,000 | 0.41 | -0.01 | 2016-06-22 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 320,000 | -50,722,000 | 0.02 | -2.76 | 2016-06-22 | |
| 19 | Total changed named holdings | 1,137,548,650 | 0 | 61.97 | 0.00 | |||
| 142 | Unchanged named holdings | 681,368,436 | 0 | 37.12 | 0.00 | |||
| 161 | Total named holdings | 1,818,917,086 | 0 | 99.08 | 0.00 | |||
| 15 | Unnamed Investor Participants | 332,000 | 0 | 0.02 | 0.00 | |||
| 176 | Total securities in CCASS | 1,819,249,086 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 16,474,130 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 1,835,723,216 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 520,000 |
| Turnover | 1,170,060 |
| Average price | 2.250 |
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