CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,300,000 | 3,000,000 | 29.14 | 0.99 | 2012-07-10 | |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 400,000 | 100,000 | 0.13 | 0.03 | 2012-07-10 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2012-07-10 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,100,000 | -3,000,000 | 0.69 | -0.99 | 2012-07-10 | |
| 4 | Total changed named holdings | 90,900,000 | 0 | 30.00 | 0.00 | |||
| 55 | Unchanged named holdings | 199,203,500 | 0 | 65.74 | 0.00 | |||
| 59 | Total named holdings | 290,103,500 | 0 | 95.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.10 | 0.00 | |||
| 61 | Total securities in CCASS | 290,403,500 | 0 | 95.84 | 0.00 | |||
| Securities not in CCASS | 12,596,500 | 0 | 4.16 | 0.00 | ||||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 3,100,000 |
| Turnover | 1,920,000 |
| Average price | 0.619 |
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