Changan Minsheng APLL Logistics Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2006-02-23 | 2013-07-17 | 2013-07-18 | |
| HK Main | 01292 | 2013-07-18 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,135,000 | 135,000 | 2.06 | 0.25 | 2016-02-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | 20,000 | 0.16 | 0.04 | 2016-02-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 546,000 | 13,000 | 0.99 | 0.02 | 2016-02-19 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 265,000 | 7,000 | 0.48 | 0.01 | 2016-02-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 861,000 | 5,000 | 1.57 | 0.01 | 2016-02-19 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-19 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 2,000 | 0.01 | 0.00 | 2016-02-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-02-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,220,000 | -185,000 | 22.22 | -0.34 | 2016-02-19 | |
| 9 | Total changed named holdings | 15,125,000 | 0 | 27.50 | 0.00 | |||
| 70 | Unchanged named holdings | 39,813,850 | 0 | 72.39 | 0.00 | |||
| 79 | Total named holdings | 54,938,850 | 0 | 99.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 54,939,850 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 60,150 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 55,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 199,000 |
| Turnover | 1,363,690 |
| Average price | 6.853 |
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