Xinjiang La Chapelle Fashion Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06116 | 2014-10-09 | 2023-02-06 | 2024-11-14 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | B01610 | KGI ASIA LTD | 193,800 | 80,000 | 0.09 | 0.04 | 2018-09-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,471,000 | 57,400 | 1.15 | 0.03 | 2018-09-05 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,911,600 | 31,400 | 0.89 | 0.01 | 2018-09-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,875,600 | 24,200 | 0.87 | 0.01 | 2018-09-05 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 21,200 | 14,000 | 0.01 | 0.01 | 2018-09-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,800 | 10,600 | 0.02 | 0.00 | 2018-09-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,200 | 7,200 | 0.02 | 0.00 | 2018-09-05 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,400 | 6,000 | 0.00 | 0.00 | 2018-09-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 253,600 | 6,000 | 0.12 | 0.00 | 2018-09-05 | |
| 10 | C00093 | BNP PARIBAS | 43,983 | 4,800 | 0.02 | 0.00 | 2018-09-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,631,000 | 2,600 | 4.95 | 0.00 | 2018-09-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,800 | 2,200 | 0.09 | 0.00 | 2018-09-05 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,200 | 2,000 | 0.01 | 0.00 | 2018-09-05 | |
| 14 | C00010 | CITIBANK N.A. | 45,280,949 | 1,600 | 21.08 | 0.00 | 2018-09-05 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 2,200 | 400 | 0.00 | 0.00 | 2018-09-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,600 | -1,400 | 0.02 | -0.00 | 2018-09-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,200 | -4,600 | 0.06 | -0.00 | 2018-09-05 | |
| 18 | C00074 | DEUTSCHE BANK AG | 208,617 | -5,800 | 0.10 | -0.00 | 2018-09-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,599 | -15,400 | 0.05 | -0.01 | 2018-09-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,521,361 | -21,600 | 7.69 | -0.01 | 2018-09-05 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,577,000 | -121,600 | 16.10 | -0.06 | 2018-09-05 | |
| 21 | Total changed named holdings | 114,592,709 | 80,000 | 53.35 | 0.04 | |||
| 91 | Unchanged named holdings | 100,177,091 | 0 | 46.64 | 0.00 | |||
| 112 | Total named holdings | 214,769,800 | 80,000 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 214,770,200 | 80,000 | 99.99 | 0.04 | |||
| Securities not in CCASS | 19,600 | -80,000 | 0.01 | -0.04 | ||||
| Issued securities | 214,789,800 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 302,600 |
| Turnover | 2,215,314 |
| Average price | 7.321 |
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