LAUNCH TECH COMPANY LIMITED: H
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08196 | 2002-10-07 | 2011-03-25 | 2011-03-28 | |
HK Main | 02488 | 2011-03-28 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | C00010 | CITIBANK N.A. | 358,186 | 10,000 | 1.31 | 0.04 | 2012-01-13 | |
2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,500 | 9,500 | 0.12 | 0.03 | 2012-01-13 | |
3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,728,000 | 5,000 | 17.28 | 0.02 | 2012-01-13 | |
4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 500 | 0.05 | 0.00 | 2012-01-13 | |
5 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -6,500 | 0.04 | -0.02 | 2012-01-13 | |
6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,193,000 | -7,500 | 4.36 | -0.03 | 2012-01-13 | |
7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,530 | -11,000 | 0.69 | -0.04 | 2012-01-13 | |
7 | Total changed named holdings | 6,522,216 | 0 | 23.84 | 0.00 | |||
76 | Unchanged named holdings | 20,806,724 | 0 | 76.05 | 0.00 | |||
83 | Total named holdings | 27,328,940 | 0 | 99.89 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
83 | Total securities in CCASS | 27,328,940 | 0 | 99.89 | 0.00 | |||
Securities not in CCASS | 31,060 | 0 | 0.11 | 0.00 | ||||
Issued securities | 27,360,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-01-11 |
Volume | 25,000 |
Turnover | 432,390 |
Average price | 17.296 |
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