China U-Ton Future Space Industrial Group Holdings Ltd.: O

Exchange Code Listed Last trade Delisted
HK GEM 08232  2012-06-12  2014-07-31  2014-08-01
HK Main 06168  2014-08-01  2021-05-05  2023-05-02
Stock code:
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CCASS holding changes from 2015-02-06 to 2015-02-09

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 889,200,000 35,000 50.59 0.00 2015-02-09
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 90,000 10,000 0.01 0.00 2015-02-09
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,000 5,000 0.00 0.00 2015-02-09
4 B01224 MERRILL LYNCH FAR EAST LTD 97,090 5,000 0.01 0.00 2015-02-09
5 B01161 UBS SECURITIES HONG KONG LTD 10,000 -5,000 0.00 -0.00 2015-02-09
6 B01323 DEUTSCHE SECURITIES ASIA LTD 5,000 -10,000 0.00 -0.00 2015-02-09
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000,000 -10,000 0.11 -0.00 2015-02-09
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,010,000 -30,000 0.17 -0.00 2015-02-09
8 Total changed named holdings 894,417,090 0 50.89 0.00
108 Unchanged named holdings 605,701,410 0 34.46 0.00
116 Total named holdings 1,500,118,500 0 85.35 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
116 Total securities in CCASS 1,500,118,500 0 85.35 0.00
Securities not in CCASS 257,501,500 0 14.65 0.00
Issued securities 1,757,620,000 0 100.00 0.00 31-Jan-2015

Trades that settled in this date range

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

Trading date2015-02-05
Volume75,000
Turnover93,000
Average price1.240

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