S&S Intervalue China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08506 | 2018-01-04 | 2021-03-31 | 2022-06-07 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,636,000 | 22,080,000 | 2.46 | 2.21 | 2018-01-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,832,000 | 10,812,000 | 1.18 | 1.08 | 2018-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,700,000 | 9,756,000 | 1.17 | 0.98 | 2018-01-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,160,000 | 7,848,000 | 0.82 | 0.78 | 2018-01-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,760,000 | 5,532,000 | 0.88 | 0.55 | 2018-01-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,332,000 | 4,284,000 | 0.43 | 0.43 | 2018-01-08 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,260,000 | 4,248,000 | 0.43 | 0.42 | 2018-01-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,368,000 | 4,044,000 | 0.44 | 0.40 | 2018-01-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,272,000 | 3,924,000 | 0.43 | 0.39 | 2018-01-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,888,000 | 3,444,000 | 0.39 | 0.34 | 2018-01-08 | |
| 11 | C00016 | DBS BANK LTD | 3,000,000 | 3,000,000 | 0.30 | 0.30 | 2018-01-08 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,952,000 | 2,916,000 | 0.30 | 0.29 | 2018-01-08 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 2,028,000 | 1,992,000 | 0.20 | 0.20 | 2018-01-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,004,000 | 1,956,000 | 0.20 | 0.20 | 2018-01-08 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,040,000 | 1,884,000 | 0.20 | 0.19 | 2018-01-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,064,000 | 1,848,000 | 0.21 | 0.18 | 2018-01-08 | |
| 17 | B01610 | KGI ASIA LTD | 2,892,000 | 1,836,000 | 0.29 | 0.18 | 2018-01-08 | |
| 18 | B01493 | YARDLEY SECURITIES LTD | 1,800,000 | 1,800,000 | 0.18 | 0.18 | 2018-01-08 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,848,000 | 1,764,000 | 0.18 | 0.18 | 2018-01-08 | |
| 20 | B01979 | FORMAX SECURITIES LTD | 1,620,000 | 1,620,000 | 0.16 | 0.16 | 2018-01-08 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,584,000 | 1,584,000 | 0.16 | 0.16 | 2018-01-08 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,000 | 1,560,000 | 0.16 | 0.16 | 2018-01-08 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,160,000 | 1,380,000 | 0.22 | 0.14 | 2018-01-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,308,000 | 1,368,000 | 0.43 | 0.14 | 2018-01-08 | |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,200,000 | 1,200,000 | 0.12 | 0.12 | 2018-01-08 | |
| 26 | B01975 | SUPREME CHINA SECURITIES LTD | 1,140,000 | 1,140,000 | 0.11 | 0.11 | 2018-01-08 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,128,000 | 1,128,000 | 0.11 | 0.11 | 2018-01-08 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,624,000 | 1,116,000 | 1.26 | 0.11 | 2018-01-08 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,000 | 1,068,000 | 0.11 | 0.11 | 2018-01-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,000 | 1,044,000 | 0.17 | 0.10 | 2018-01-08 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 996,000 | 996,000 | 0.10 | 0.10 | 2018-01-08 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,068,000 | 960,000 | 0.11 | 0.10 | 2018-01-08 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,116,000 | 900,000 | 0.11 | 0.09 | 2018-01-08 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,000 | 792,000 | 0.08 | 0.08 | 2018-01-08 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,000 | 684,000 | 0.08 | 0.07 | 2018-01-08 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 672,000 | 672,000 | 0.07 | 0.07 | 2018-01-08 | |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,640,000 | 648,000 | 0.26 | 0.06 | 2018-01-08 | |
| 38 | C00010 | CITIBANK N.A. | 600,000 | 600,000 | 0.06 | 0.06 | 2018-01-08 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | 600,000 | 0.06 | 0.06 | 2018-01-08 | |
| 40 | B01741 | SINOMAX SECURITIES LTD | 576,000 | 576,000 | 0.06 | 0.06 | 2018-01-08 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 828,000 | 576,000 | 0.08 | 0.06 | 2018-01-08 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 504,000 | 504,000 | 0.05 | 0.05 | 2018-01-08 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,000 | 480,000 | 0.05 | 0.05 | 2018-01-08 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 876,000 | 480,000 | 0.09 | 0.05 | 2018-01-08 | |
| 45 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 480,000 | 480,000 | 0.05 | 0.05 | 2018-01-08 | |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 492,000 | 468,000 | 0.05 | 0.05 | 2018-01-08 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 4,440,000 | 432,000 | 0.44 | 0.04 | 2018-01-08 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 420,000 | 420,000 | 0.04 | 0.04 | 2018-01-08 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,852,000 | 420,000 | 0.39 | 0.04 | 2018-01-08 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,056,000 | 420,000 | 0.11 | 0.04 | 2018-01-08 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 420,000 | 420,000 | 0.04 | 0.04 | 2018-01-08 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 468,000 | 420,000 | 0.05 | 0.04 | 2018-01-08 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,000 | 408,000 | 0.07 | 0.04 | 2018-01-08 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,056,000 | 396,000 | 0.11 | 0.04 | 2018-01-08 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 588,000 | 372,000 | 0.06 | 0.04 | 2018-01-08 | |
| 56 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 360,000 | 360,000 | 0.04 | 0.04 | 2018-01-08 | |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 348,000 | 348,000 | 0.03 | 0.03 | 2018-01-08 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 360,000 | 324,000 | 0.04 | 0.03 | 2018-01-08 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 336,000 | 312,000 | 0.03 | 0.03 | 2018-01-08 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | 288,000 | 0.03 | 0.03 | 2018-01-08 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | 288,000 | 0.04 | 0.03 | 2018-01-08 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | 252,000 | 0.03 | 0.03 | 2018-01-08 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2018-01-08 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 372,000 | 240,000 | 0.04 | 0.02 | 2018-01-08 | |
| 65 | B01416 | VC BROKERAGE LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2018-01-08 | |
| 66 | B01790 | YIELDFUL SECURITIES LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2018-01-08 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 228,000 | 0.02 | 0.02 | 2018-01-08 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 228,000 | 216,000 | 0.02 | 0.02 | 2018-01-08 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 228,000 | 216,000 | 0.02 | 0.02 | 2018-01-08 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 216,000 | 0.02 | 0.02 | 2018-01-08 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 216,000 | 216,000 | 0.02 | 0.02 | 2018-01-08 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 348,000 | 204,000 | 0.03 | 0.02 | 2018-01-08 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 192,000 | 192,000 | 0.02 | 0.02 | 2018-01-08 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,516,000 | 180,000 | 1.25 | 0.02 | 2018-01-08 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,000 | 180,000 | 0.05 | 0.02 | 2018-01-08 | |
| 76 | B01631 | PLANETREE SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2018-01-08 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 228,000 | 168,000 | 0.02 | 0.02 | 2018-01-08 | |
| 78 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2018-01-08 | |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-01-08 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | 120,000 | 0.01 | 0.01 | 2018-01-08 | |
| 81 | B01821 | GETTA SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-01-08 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-01-08 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 156,000 | 120,000 | 0.02 | 0.01 | 2018-01-08 | |
| 84 | B02056 | RUIBANG SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2018-01-08 | |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2018-01-08 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 96,000 | 0.01 | 0.01 | 2018-01-08 | |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2018-01-08 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2018-01-08 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | 72,000 | 0.03 | 0.01 | 2018-01-08 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2018-01-08 | |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | 72,000 | 0.02 | 0.01 | 2018-01-08 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,000 | 72,000 | 0.05 | 0.01 | 2018-01-08 | |
| 93 | B01434 | BEEVEST SECURITIES LTD | 108,000 | 60,000 | 0.01 | 0.01 | 2018-01-08 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-08 | |
| 95 | B01651 | MING HON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-08 | |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 33,240,000 | 60,000 | 3.32 | 0.01 | 2018-01-08 | |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2018-01-08 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 48,000 | 0.01 | 0.00 | 2018-01-08 | |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,000 | 36,000 | 0.01 | 0.00 | 2018-01-08 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | 36,000 | 0.00 | 0.00 | 2018-01-08 | |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,000 | 36,000 | 0.02 | 0.00 | 2018-01-08 | |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-01-08 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2018-01-08 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2018-01-08 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,888,000 | 24,000 | 0.39 | 0.00 | 2018-01-08 | |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-08 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-08 | |
| 108 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2018-01-08 | |
| 109 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | -12,000 | 0.00 | -0.00 | 2018-01-08 | |
| 110 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | -12,000 | 0.00 | -0.00 | 2018-01-08 | |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -12,000 | 0.00 | -0.00 | 2018-01-08 | |
| 112 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-01-08 | |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2018-01-08 | |
| 114 | B02009 | GOLDEN RICH SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2018-01-08 | |
| 115 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2018-01-08 | |
| 116 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-01-08 | |
| 117 | B01173 | RIFA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-01-08 | |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2018-01-08 | |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-01-08 | |
| 120 | B01852 | ARTA GLOBAL MARKETS LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2018-01-08 | |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2018-01-08 | |
| 122 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2018-01-08 | |
| 123 | B01184 | QUAM SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2018-01-08 | |
| 124 | B01749 | TANG KEE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2018-01-08 | |
| 125 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -36,000 | 0.00 | -0.00 | 2018-01-08 | |
| 126 | B01740 | WIN SECURITIES LTD | 120,000 | -36,000 | 0.01 | -0.00 | 2018-01-08 | |
| 127 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | -36,000 | 0.01 | -0.00 | 2018-01-08 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -48,000 | 0.01 | -0.00 | 2018-01-08 | |
| 129 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2018-01-08 | |
| 130 | B01550 | HUAYU SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2018-01-08 | |
| 131 | B01941 | CENTALINE SECURITIES LTD | 36,000 | -60,000 | 0.00 | -0.01 | 2018-01-08 | |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -60,000 | 0.00 | -0.01 | 2018-01-08 | |
| 133 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -96,000 | 0.00 | -0.01 | 2018-01-08 | |
| 134 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 180,000 | -96,000 | 0.02 | -0.01 | 2018-01-08 | |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 60,000 | -168,000 | 0.01 | -0.02 | 2018-01-08 | |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 5,808,000 | -216,000 | 0.58 | -0.02 | 2018-01-08 | |
| 137 | B01904 | VALUABLE CAPITAL LTD | 228,000 | -228,000 | 0.02 | -0.02 | 2018-01-08 | |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | -360,000 | 0.03 | -0.04 | 2018-01-08 | |
| 139 | B01129 | WOCOM SECURITIES LTD | 0 | -444,000 | 0.00 | -0.04 | 2018-01-08 | |
| 140 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 72,000 | -564,000 | 0.01 | -0.06 | 2018-01-08 | |
| 141 | B01340 | LEHIN SECURITIES LTD | 108,000 | -600,000 | 0.01 | -0.06 | 2018-01-08 | |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,000 | -984,000 | 0.19 | -0.10 | 2018-01-08 | |
| 143 | B01886 | CNI SECURITIES GROUP LTD | 264,000 | -1,224,000 | 0.03 | -0.12 | 2018-01-08 | |
| 144 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -1,284,000 | 0.02 | -0.13 | 2018-01-08 | |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,848,000 | -3,240,000 | 0.48 | -0.32 | 2018-01-08 | |
| 146 | B01462 | MANGO FINANCIAL LTD | 108,000 | -4,272,000 | 0.01 | -0.43 | 2018-01-08 | |
| 147 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,960,000 | -7,464,000 | 2.20 | -0.75 | 2018-01-08 | |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,996,000 | -12,828,000 | 1.60 | -1.28 | 2018-01-08 | |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | -17,904,000 | 0.03 | -1.79 | 2018-01-08 | |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,412,000 | -18,984,000 | 1.74 | -1.90 | 2018-01-08 | |
| 151 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,892,000 | -19,452,000 | 0.29 | -1.95 | 2018-01-08 | |
| 152 | B01601 | CSC SECURITIES (HK) LTD | 1,548,000 | -39,720,000 | 0.15 | -3.97 | 2018-01-08 | |
| 152 | Total changed named holdings | 297,456,000 | 0 | 29.75 | 0.00 | |||
| -1 | Unchanged named holdings | 1,164,000 | 0 | 0.12 | 0.00 | |||
| 151 | Total named holdings | 298,620,000 | 0 | 29.86 | 0.00 | |||
| 11 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 298,752,000 | 0 | 29.88 | 0.00 | |||
| Securities not in CCASS | 701,248,000 | 0 | 70.12 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 4-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 325,320,000 |
| Turnover | 67,373,184 |
| Average price | 0.207 |
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