C&D International Investment Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2012-12-14 | 2014-05-23 | 2014-05-26 | |
| HK Main | 01908 | 2014-05-26 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,076,000 | 84,000 | 1.97 | 0.02 | 2016-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,321,582 | 40,000 | 2.59 | 0.01 | 2016-03-07 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,792,000 | 8,000 | 0.50 | 0.00 | 2016-03-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-03-07 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | 8,000 | 0.02 | 0.00 | 2016-03-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | 4,000 | 0.29 | 0.00 | 2016-03-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 4,000 | 0.04 | 0.00 | 2016-03-07 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,756,000 | 4,000 | 0.49 | 0.00 | 2016-03-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,852,000 | -4,000 | 0.51 | -0.00 | 2016-03-07 | |
| 10 | C00093 | BNP PARIBAS | 31,681 | -72,000 | 0.01 | -0.02 | 2016-03-07 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 20,000 | -84,000 | 0.01 | -0.02 | 2016-03-07 | |
| 11 | Total changed named holdings | 23,117,263 | 0 | 6.42 | 0.00 | |||
| 113 | Unchanged named holdings | 336,635,827 | 0 | 93.51 | 0.00 | |||
| 124 | Total named holdings | 359,753,090 | 0 | 99.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 359,799,090 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 200,910 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 160,000 |
| Turnover | 621,160 |
| Average price | 3.882 |
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