CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01438 | KINGSTON SECURITIES LTD | 21,900,000 | 8,200,000 | 7.23 | 2.71 | 2011-01-13 | |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,700,000 | 4,800,000 | 23.33 | 1.58 | 2011-01-13 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | 200,000 | 0.10 | 0.07 | 2011-01-13 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900,000 | 100,000 | 0.63 | 0.03 | 2011-01-13 | |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2011-01-13 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | 100,000 | 0.13 | 0.03 | 2011-01-13 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | -100,000 | 0.23 | -0.03 | 2011-01-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,700,000 | -100,000 | 0.56 | -0.03 | 2011-01-13 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 500,000 | -100,000 | 0.17 | -0.03 | 2011-01-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | -100,000 | 0.26 | -0.03 | 2011-01-13 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 18,800,000 | -100,000 | 6.20 | -0.03 | 2011-01-13 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | -100,000 | 0.17 | -0.03 | 2011-01-13 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | 0.00 | -0.03 | 2011-01-13 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -200,000 | 0.07 | -0.07 | 2011-01-13 | |
| 15 | B01717 | GOLDIN EQUITIES LTD | 0 | -300,000 | 0.00 | -0.10 | 2011-01-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,500,000 | -500,000 | 1.16 | -0.17 | 2011-01-13 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,700,000 | -500,000 | 1.22 | -0.17 | 2011-01-13 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -600,000 | 0.03 | -0.20 | 2011-01-13 | |
| 19 | B01184 | QUAM SECURITIES LTD | 600,000 | -1,800,000 | 0.20 | -0.59 | 2011-01-13 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -4,200,000 | 0.03 | -1.39 | 2011-01-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,200,000 | -4,800,000 | 3.37 | -1.58 | 2011-01-13 | |
| 21 | Total changed named holdings | 136,700,000 | -100,000 | 45.12 | -0.03 | |||
| 62 | Unchanged named holdings | 165,900,000 | 0 | 54.75 | 0.00 | |||
| 83 | Total named holdings | 302,600,000 | -100,000 | 99.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | |||
| 84 | Total securities in CCASS | 302,700,000 | -100,000 | 99.90 | -0.03 | |||
| Securities not in CCASS | 300,000 | 100,000 | 0.10 | 0.03 | ||||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 6-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 14,200,000 |
| Turnover | 15,102,000 |
| Average price | 1.064 |
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