China Candy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08182 | 2015-11-11 | 2017-12-11 | 2019-12-31 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,000 | 950,000 | 0.08 | 0.07 | 2016-05-05 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,180,000 | 200,000 | 0.91 | 0.01 | 2016-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 7,340,000 | -10,000 | 0.55 | -0.00 | 2016-05-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,910,000 | -20,000 | 0.37 | -0.00 | 2016-05-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,180,000 | -30,000 | 0.46 | -0.00 | 2016-05-05 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2016-05-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,891,000 | -40,000 | 2.98 | -0.00 | 2016-05-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,790,000 | -50,000 | 0.36 | -0.00 | 2016-05-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,860,000 | -70,000 | 2.68 | -0.01 | 2016-05-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,540,000 | -80,000 | 0.19 | -0.01 | 2016-05-05 | |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2016-05-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,040,000 | -210,000 | 0.15 | -0.02 | 2016-05-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,880,000 | -500,000 | 3.72 | -0.04 | 2016-05-05 | |
| 13 | Total changed named holdings | 167,211,000 | 0 | 12.48 | 0.00 | |||
| 165 | Unchanged named holdings | 207,949,000 | 0 | 15.52 | 0.00 | |||
| 178 | Total named holdings | 375,160,000 | 0 | 28.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 375,170,000 | 0 | 28.00 | 0.00 | |||
| Securities not in CCASS | 964,830,000 | 0 | 72.00 | 0.00 | ||||
| Issued securities | 1,340,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 1,380,000 |
| Turnover | 181,460 |
| Average price | 0.131 |
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