ZHONGTAI FUTURES Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,000 | 40,000 | 0.10 | 0.01 | 2017-06-30 | |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 341,000 | 18,000 | 0.12 | 0.01 | 2017-06-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,813,000 | 10,000 | 0.65 | 0.00 | 2017-06-30 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,858,000 | 3,000 | 3.20 | 0.00 | 2017-06-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,650,000 | 3,000 | 3.84 | 0.00 | 2017-06-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,001 | 1,000 | 0.04 | 0.00 | 2017-06-30 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,000 | -1,000 | 0.06 | -0.00 | 2017-06-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,274,000 | -10,000 | 0.82 | -0.00 | 2017-06-30 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,308,052 | -10,000 | 1.55 | -0.00 | 2017-06-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,727,000 | -10,000 | 6.76 | -0.00 | 2017-06-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,874,000 | -20,000 | 2.12 | -0.01 | 2017-06-30 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,121,000 | -24,000 | 0.40 | -0.01 | 2017-06-30 | |
| 12 | Total changed named holdings | 54,531,053 | 0 | 19.68 | 0.00 | |||
| 144 | Unchanged named holdings | 222,120,947 | 0 | 80.16 | 0.00 | |||
| 156 | Total named holdings | 276,652,000 | 0 | 99.84 | 0.00 | |||
| 20 | Unnamed Investor Participants | 173,000 | 0 | 0.06 | 0.00 | |||
| 176 | Total securities in CCASS | 276,825,000 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 265,000 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 277,090,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 94,000 |
| Turnover | 156,770 |
| Average price | 1.668 |
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