CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,800,000 | 5,000,000 | 1.91 | 1.65 | 2012-07-13 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000,000 | -5,000,000 | 1.32 | -1.65 | 2012-07-13 | |
| 2 | Total changed named holdings | 9,800,000 | 0 | 3.23 | 0.00 | |||
| 53 | Unchanged named holdings | 280,303,500 | 0 | 92.51 | 0.00 | |||
| 55 | Total named holdings | 290,103,500 | 0 | 95.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.10 | 0.00 | |||
| 57 | 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 | 2012-07-11 |
| Volume | 5,000,000 |
| Turnover | 3,450,000 |
| Average price | 0.690 |
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