CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2012-07-16 to 2012-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,800,000 | 3,200,000 | 1.25 | 1.06 | 2012-07-17 | |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 7,600,000 | 2,000,000 | 2.51 | 0.66 | 2012-07-17 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,500,000 | 1,700,000 | 4.79 | 0.56 | 2012-07-17 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,900,000 | -400,000 | 10.20 | -0.13 | 2012-07-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,900,000 | -1,100,000 | 0.63 | -0.36 | 2012-07-17 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 800,000 | -1,400,000 | 0.26 | -0.46 | 2012-07-17 | |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 105,400,000 | -4,000,000 | 34.79 | -1.32 | 2012-07-17 | |
| 7 | Total changed named holdings | 164,900,000 | 0 | 54.42 | 0.00 | |||
| 48 | Unchanged named holdings | 125,203,500 | 0 | 41.32 | 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 | 2012-07-13 |
| Volume | 7,700,000 |
| Turnover | 4,940,000 |
| Average price | 0.642 |
Webb-site Database - Powered By Linux Group