CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,200,000 | 1,400,000 | 8.98 | 0.46 | 2012-05-24 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,600,000 | 200,000 | 2.18 | 0.07 | 2012-05-24 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 800,000 | -200,000 | 0.26 | -0.07 | 2012-05-24 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -200,000 | 0.03 | -0.07 | 2012-05-24 | |
| 5 | B01705 | HENIK SECURITIES LTD | 9,700,000 | -1,200,000 | 3.20 | -0.40 | 2012-05-24 | |
| 5 | Total changed named holdings | 44,400,000 | 0 | 14.65 | 0.00 | |||
| 44 | Unchanged named holdings | 241,503,500 | 0 | 79.70 | 0.00 | |||
| 49 | Total named holdings | 285,903,500 | 0 | 94.36 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | |||
| 50 | Total securities in CCASS | 286,003,500 | 0 | 94.39 | 0.00 | |||
| Securities not in CCASS | 16,996,500 | 0 | 5.61 | 0.00 | ||||
| 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 | 2012-05-22 |
| Volume | 1,800,000 |
| Turnover | 1,219,000 |
| Average price | 0.677 |
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