CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01284 | HANG SENG SECURITIES LTD | 4,300,000 | 800,000 | 1.42 | 0.26 | 2011-01-24 | |
| 2 | B01416 | VC BROKERAGE LTD | 800,000 | 200,000 | 0.26 | 0.07 | 2011-01-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | 100,000 | 0.33 | 0.03 | 2011-01-24 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,400,000 | -100,000 | 0.46 | -0.03 | 2011-01-24 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | -100,000 | 0.23 | -0.03 | 2011-01-24 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2011-01-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,700,000 | -200,000 | 2.87 | -0.07 | 2011-01-24 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,700,000 | -200,000 | 0.56 | -0.07 | 2011-01-24 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | -400,000 | 0.13 | -0.13 | 2011-01-24 | |
| 9 | Total changed named holdings | 19,100,000 | 0 | 6.30 | 0.00 | |||
| 57 | Unchanged named holdings | 283,499,000 | 0 | 93.56 | 0.00 | |||
| 66 | Total named holdings | 302,599,000 | 0 | 99.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | |||
| 67 | Total securities in CCASS | 302,699,000 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 301,000 | 0 | 0.10 | 0.00 | ||||
| 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 | 2011-01-20 |
| Volume | 1,400,000 |
| Turnover | 1,484,000 |
| Average price | 1.060 |
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