CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01907 | CHINA DEMETER SECURITIES LTD | 8,200,000 | 3,200,000 | 2.71 | 1.06 | 2012-05-22 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,800,000 | 1,500,000 | 8.51 | 0.50 | 2012-05-22 | |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,700,000 | -1,500,000 | 27.29 | -0.50 | 2012-05-22 | |
| 3 | Total changed named holdings | 116,700,000 | 3,200,000 | 38.51 | 1.06 | |||
| 48 | Unchanged named holdings | 165,803,500 | 0 | 54.72 | 0.00 | |||
| 51 | Total named holdings | 282,503,500 | 3,200,000 | 93.24 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | |||
| 52 | Total securities in CCASS | 282,603,500 | 3,200,000 | 93.27 | 1.06 | |||
| Securities not in CCASS | 20,396,500 | -3,200,000 | 6.73 | -1.06 | ||||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 1,500,000 |
| Turnover | 1,050,000 |
| Average price | 0.700 |
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