S&S Intervalue China Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08506 | 2018-01-04 | 2021-03-31 | 2022-06-07 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,728,000 | 600,000 | 0.47 | 0.06 | 2018-04-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,520,000 | 168,000 | 2.95 | 0.02 | 2018-04-18 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 768,000 | 108,000 | 0.08 | 0.01 | 2018-04-18 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,432,000 | 60,000 | 0.34 | 0.01 | 2018-04-18 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,256,000 | 36,000 | 0.23 | 0.00 | 2018-04-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,492,000 | 24,000 | 2.15 | 0.00 | 2018-04-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,048,000 | 12,000 | 0.60 | 0.00 | 2018-04-18 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 492,000 | 12,000 | 0.05 | 0.00 | 2018-04-18 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 924,000 | -36,000 | 0.09 | -0.00 | 2018-04-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,252,000 | -72,000 | 1.53 | -0.01 | 2018-04-18 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,296,000 | -912,000 | 0.13 | -0.09 | 2018-04-18 | |
| 11 | Total changed named holdings | 86,208,000 | 0 | 8.62 | 0.00 | |||
| 129 | Unchanged named holdings | 255,302,418 | 0 | 25.53 | 0.00 | |||
| 140 | Total named holdings | 341,510,418 | 0 | 34.15 | 0.00 | |||
| 9 | Unnamed Investor Participants | 276,000 | 0 | 0.03 | 0.00 | |||
| 149 | Total securities in CCASS | 341,786,418 | 0 | 34.18 | 0.00 | |||
| Securities not in CCASS | 658,213,582 | 0 | 65.82 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-16 |
| Volume | 1,068,000 |
| Turnover | 139,896 |
| Average price | 0.131 |
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