Hosa International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02200 | 2011-12-16 | 2018-08-31 | 2020-03-23 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 192,532,000 | 114,000 | 11.60 | 0.01 | 2016-09-06 | |
| 2 | C00093 | BNP PARIBAS | 146,000 | 96,000 | 0.01 | 0.01 | 2016-09-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,586,000 | 72,000 | 1.54 | 0.00 | 2016-09-06 | |
| 4 | B01740 | WIN SECURITIES LTD | 24,762,000 | 50,000 | 1.49 | 0.00 | 2016-09-06 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-09-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,708,701 | 30,000 | 0.71 | 0.00 | 2016-09-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,479 | 28,000 | 0.01 | 0.00 | 2016-09-06 | |
| 8 | C00010 | CITIBANK N.A. | 57,265,870 | 14,000 | 3.45 | 0.00 | 2016-09-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 71,016,000 | 6,000 | 4.28 | 0.00 | 2016-09-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,000 | 4,000 | 0.02 | 0.00 | 2016-09-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 614,000 | -2,000 | 0.04 | -0.00 | 2016-09-06 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,740,677 | -18,000 | 0.53 | -0.00 | 2016-09-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -30,000 | 0.00 | -0.00 | 2016-09-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -32,000 | 0.02 | -0.00 | 2016-09-06 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 10,998,000 | -68,000 | 0.66 | -0.00 | 2016-09-06 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,938,000 | -72,000 | 0.18 | -0.00 | 2016-09-06 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,319,600 | -74,000 | 0.08 | -0.00 | 2016-09-06 | |
| 19 | B01610 | KGI ASIA LTD | 1,682,000 | -140,000 | 0.10 | -0.01 | 2016-09-06 | |
| 19 | Total changed named holdings | 410,279,327 | 0 | 24.73 | 0.00 | |||
| 67 | Unchanged named holdings | 988,724,901 | 0 | 59.59 | 0.00 | |||
| 86 | Total named holdings | 1,399,004,228 | 0 | 84.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,970,000 | 0 | 0.12 | 0.00 | |||
| 90 | Total securities in CCASS | 1,400,974,228 | 0 | 84.44 | 0.00 | |||
| Securities not in CCASS | 258,258,772 | 0 | 15.56 | 0.00 | ||||
| Issued securities | 1,659,233,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,302,000 |
| Turnover | 3,492,840 |
| Average price | 2.683 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy