SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 1993-12-07 | 2017-03-22 | 2019-08-26 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | 94,000 | 30,000 | 0.08 | 0.03 | 2008-07-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,325,489 | 26,000 | 3.84 | 0.02 | 2008-07-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,502,885 | 16,000 | 2.22 | 0.01 | 2008-07-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 12,000 | 0.11 | 0.01 | 2008-07-25 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 101,000 | 10,000 | 0.09 | 0.01 | 2008-07-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,115,757 | 10,000 | 1.88 | 0.01 | 2008-07-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,444,576 | 6,000 | 3.94 | 0.01 | 2008-07-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,468 | 2,064 | 0.85 | 0.00 | 2008-07-25 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 4,312 | 2,000 | 0.00 | 0.00 | 2008-07-25 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,192 | -7 | 0.01 | -0.00 | 2008-07-25 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,382 | -64 | 0.03 | -0.00 | 2008-07-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 0 | -993 | 0.00 | -0.00 | 2008-07-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,493,111 | -2,000 | 1.32 | -0.00 | 2008-07-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 662,843 | -2,000 | 0.59 | -0.00 | 2008-07-25 | |
| 15 | B01610 | KGI ASIA LTD | 975,880 | -2,000 | 0.87 | -0.00 | 2008-07-25 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,744,119 | -2,000 | 2.43 | -0.00 | 2008-07-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,681 | -2,000 | 0.31 | -0.00 | 2008-07-25 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-25 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,506,453 | -4,000 | 1.34 | -0.00 | 2008-07-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 159,000 | -4,000 | 0.14 | -0.00 | 2008-07-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,671 | -4,000 | 0.04 | -0.00 | 2008-07-25 | |
| 22 | B01624 | CHINA GUARD INVESTMENTS LTD | 54,000 | -6,000 | 0.05 | -0.01 | 2008-07-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -6,000 | 0.25 | -0.01 | 2008-07-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,447,686 | -6,000 | 3.06 | -0.01 | 2008-07-25 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.01 | 2008-07-25 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,491,580 | -8,000 | 6.65 | -0.01 | 2008-07-25 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 16,000 | -15,000 | 0.01 | -0.01 | 2008-07-25 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,509 | -48,000 | 1.58 | -0.04 | 2008-07-25 | |
| 28 | Total changed named holdings | 35,715,594 | -6,000 | 31.69 | -0.01 | |||
| 169 | Unchanged named holdings | 73,740,750 | 0 | 65.42 | 0.00 | |||
| 197 | Total named holdings | 109,456,344 | -6,000 | 97.11 | 0.00 | |||
| 24 | Unnamed Investor Participants | 944,436 | 0 | 0.84 | 0.00 | |||
| 221 | Total securities in CCASS | 110,400,780 | -6,000 | 97.95 | -0.01 | |||
| Securities not in CCASS | 2,315,070 | 6,000 | 2.05 | 0.01 | ||||
| Issued securities | 112,715,850 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-23 |
| Volume | 167,007 |
| Turnover | 1,065,345 |
| Average price | 6.379 |
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