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 2009-03-02 to 2009-03-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,880,885 | 104,000 | 2.56 | 0.09 | 2009-03-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,894,959 | 56,000 | 4.34 | 0.05 | 2009-03-03 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,464,453 | 30,000 | 1.30 | 0.03 | 2009-03-03 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,000 | 30,000 | 0.30 | 0.03 | 2009-03-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,505,150 | 30,000 | 18.19 | 0.03 | 2009-03-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,003,363 | 20,000 | 2.66 | 0.02 | 2009-03-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,122 | 20,000 | 0.02 | 0.02 | 2009-03-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,670 | 12,000 | 0.05 | 0.01 | 2009-03-03 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 10,000 | 0.12 | 0.01 | 2009-03-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,315,489 | 10,000 | 4.72 | 0.01 | 2009-03-03 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,021 | 10,000 | 0.12 | 0.01 | 2009-03-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,757 | 8,000 | 0.69 | 0.01 | 2009-03-03 | |
| 13 | B01624 | CHINA GUARD INVESTMENTS LTD | 22,000 | 4,000 | 0.02 | 0.00 | 2009-03-03 | |
| 14 | B01138 | CLSA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-03-03 | |
| 15 | B01610 | KGI ASIA LTD | 657,880 | 4,000 | 0.58 | 0.00 | 2009-03-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 719,840 | -4,000 | 0.64 | -0.00 | 2009-03-03 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,205,152 | -6,000 | 3.73 | -0.01 | 2009-03-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,273,057 | -10,000 | 3.79 | -0.01 | 2009-03-03 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,377,428 | -10,000 | 1.22 | -0.01 | 2009-03-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 195,000 | -14,000 | 0.17 | -0.01 | 2009-03-03 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,005 | -16,000 | 0.15 | -0.01 | 2009-03-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,021 | -18,000 | 0.13 | -0.02 | 2009-03-03 | |
| 23 | C00010 | CITIBANK N.A. | 2,265,370 | -18,000 | 2.01 | -0.02 | 2009-03-03 | |
| 24 | B01184 | QUAM SECURITIES LTD | 796,468 | -20,000 | 0.71 | -0.02 | 2009-03-03 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,986,304 | -30,000 | 7.97 | -0.03 | 2009-03-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,123,964 | -38,000 | 1.88 | -0.03 | 2009-03-03 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 31,589 | -164,000 | 0.03 | -0.15 | 2009-03-03 | |
| 27 | Total changed named holdings | 65,498,947 | 4,000 | 58.11 | 0.00 | |||
| 170 | Unchanged named holdings | 43,223,933 | 0 | 38.35 | 0.00 | |||
| 197 | Total named holdings | 108,722,880 | 4,000 | 96.46 | 0.00 | |||
| 23 | Unnamed Investor Participants | 852,808 | 0 | 0.76 | 0.00 | |||
| 220 | Total securities in CCASS | 109,575,688 | 4,000 | 97.21 | 0.00 | |||
| Securities not in CCASS | 3,140,162 | -4,000 | 2.79 | -0.00 | ||||
| Issued securities | 112,715,850 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-27 |
| Volume | 454,597 |
| Turnover | 1,655,290 |
| Average price | 3.641 |
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