CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000,000 | 1,540,000 | 1.03 | 0.20 | 2017-05-19 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,195,000 | 300,000 | 1.18 | 0.04 | 2017-05-19 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,420,000 | 260,000 | 0.82 | 0.03 | 2017-05-19 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,860,000 | 120,000 | 0.88 | 0.02 | 2017-05-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,798,333 | 100,000 | 5.24 | 0.01 | 2017-05-19 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 520,000 | 100,000 | 0.07 | 0.01 | 2017-05-19 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 740,000 | 100,000 | 0.10 | 0.01 | 2017-05-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,253,666 | 60,000 | 7.74 | 0.01 | 2017-05-19 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,851,646 | 20,000 | 0.24 | 0.00 | 2017-05-19 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 305,808 | 10,000 | 0.04 | 0.00 | 2017-05-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | -60,000 | 0.12 | -0.01 | 2017-05-19 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,130,000 | -80,000 | 0.15 | -0.01 | 2017-05-19 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,120,000 | -100,000 | 0.27 | -0.01 | 2017-05-19 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | -100,000 | 0.03 | -0.01 | 2017-05-19 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 220,000 | -100,000 | 0.03 | -0.01 | 2017-05-19 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 10,380,000 | -100,000 | 1.33 | -0.01 | 2017-05-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | -120,000 | 0.09 | -0.02 | 2017-05-19 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,270,000 | -180,000 | 0.68 | -0.02 | 2017-05-19 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,500,000 | -320,000 | 0.71 | -0.04 | 2017-05-19 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 29,870,000 | -380,000 | 3.84 | -0.05 | 2017-05-19 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,150,000 | -510,000 | 1.30 | -0.07 | 2017-05-19 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,540,000 | -560,000 | 0.45 | -0.07 | 2017-05-19 | |
| 22 | Total changed named holdings | 205,004,453 | 0 | 26.32 | 0.00 | |||
| 154 | Unchanged named holdings | 569,658,104 | 0 | 73.14 | 0.00 | |||
| 176 | Total named holdings | 774,662,557 | 0 | 99.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,870,000 | 0 | 0.24 | 0.00 | |||
| 179 | Total securities in CCASS | 776,532,557 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 2,298,641 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 778,831,198 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 2,990,000 |
| Turnover | 589,340 |
| Average price | 0.197 |
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