China Taifeng Beddings Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2010-06-11 | 2015-02-26 | 2019-02-21 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 436,000 | 122,000 | 0.04 | 0.01 | 2013-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,418,100 | 86,000 | 3.44 | 0.01 | 2013-08-07 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,000 | 78,000 | 0.02 | 0.01 | 2013-08-07 | |
| 4 | C00010 | CITIBANK N.A. | 7,238,000 | 64,000 | 0.72 | 0.01 | 2013-08-07 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2013-08-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | 30,000 | 0.14 | 0.00 | 2013-08-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,126,000 | 30,000 | 0.91 | 0.00 | 2013-08-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,324,000 | 28,000 | 1.53 | 0.00 | 2013-08-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,017 | 22,000 | 0.12 | 0.00 | 2013-08-07 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 906,000 | 20,000 | 0.09 | 0.00 | 2013-08-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,216,000 | 16,000 | 0.52 | 0.00 | 2013-08-07 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 210,000 | 14,000 | 0.02 | 0.00 | 2013-08-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2013-08-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,102,000 | 10,000 | 0.11 | 0.00 | 2013-08-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | 2,000 | 0.11 | 0.00 | 2013-08-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,492,000 | -6,000 | 0.15 | -0.00 | 2013-08-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,678,000 | -10,000 | 0.17 | -0.00 | 2013-08-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,000 | -10,000 | 0.14 | -0.00 | 2013-08-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2013-08-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -12,000 | 0.04 | -0.00 | 2013-08-07 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2013-08-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 852,000 | -16,000 | 0.09 | -0.00 | 2013-08-07 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2013-08-07 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2013-08-07 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -38,000 | 0.00 | -0.00 | 2013-08-07 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2013-08-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,133,997 | -90,000 | 1.01 | -0.01 | 2013-08-07 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 9,328,000 | -256,000 | 0.93 | -0.03 | 2013-08-07 | |
| 30 | Total changed named holdings | 103,797,114 | 0 | 10.38 | 0.00 | |||
| 149 | Unchanged named holdings | 893,822,485 | 0 | 89.38 | 0.00 | |||
| 179 | Total named holdings | 997,619,599 | 0 | 99.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,096,000 | 0 | 0.21 | 0.00 | |||
| 189 | Total securities in CCASS | 999,715,599 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 284,401 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 616,000 |
| Turnover | 938,900 |
| Average price | 1.524 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy