China Trends Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08171  2002-07-31  2020-03-10  2021-08-23
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CCASS holding changes from 2012-10-26 to 2012-10-29

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 B01727 ICBC (ASIA) SECURITIES LTD 42,044,000 740,000 0.63 0.01 2012-10-29
2 B01284 HANG SENG SECURITIES LTD 304,119,995 500,000 4.58 0.01 2012-10-29
3 B01921 GONG PING SECURITIES LTD 632,000 300,000 0.01 0.00 2012-10-29
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,760,388 188,000 1.01 0.00 2012-10-29
5 B01584 CHIEF SECURITIES LTD 33,836,241 4,000 0.51 0.00 2012-10-29
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 147,641,000 -88,000 2.23 -0.00 2012-10-29
7 C00033 BANK OF CHINA (HONG KONG) LTD 471,096,551 -140,000 7.10 -0.00 2012-10-29
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,908,000 -504,000 0.12 -0.01 2012-10-29
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,900,000 -1,000,000 0.59 -0.02 2012-10-29
9 Total changed named holdings 1,112,938,175 0 16.77 0.00
190 Unchanged named holdings 4,798,814,560 0 72.33 0.00
199 Total named holdings 5,911,752,735 0 89.10 0.00
6 Unnamed Investor Participants 3,327,902 0 0.05 0.00
205 Total securities in CCASS 5,915,080,637 0 89.15 0.00
Securities not in CCASS 719,921,295 0 10.85 0.00
Issued securities 6,635,001,932 0 100.00 0.00 30-Sep-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-25
Volume2,472,000
Turnover30,168
Average price0.012

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