Shanghai Prime Machinery Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02345 | 2006-04-27 | 2021-01-12 | 2021-01-20 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | B01330 | NOMURA SECURITIES (HK) LTD | 556,000 | 50,000 | 0.07 | 0.01 | 2012-01-09 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 4,828,000 | 6,000 | 0.64 | 0.00 | 2012-01-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,150,000 | -10,000 | 0.41 | -0.00 | 2012-01-09 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,056,000 | -12,000 | 0.27 | -0.00 | 2012-01-09 | |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | -16,000 | 0.01 | -0.00 | 2012-01-09 | |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 226,000 | -18,000 | 0.03 | -0.00 | 2012-01-09 | |
| 6 | Total changed named holdings | 10,870,000 | 0 | 1.43 | 0.00 | |||
| 298 | Unchanged named holdings | 741,294,942 | 0 | 97.58 | 0.00 | |||
| 304 | Total named holdings | 752,164,942 | 0 | 99.01 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,714,000 | 0 | 0.36 | 0.00 | |||
| 365 | Total securities in CCASS | 754,878,942 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 4,831,058 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 759,710,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 72,000 |
| Turnover | 87,600 |
| Average price | 1.217 |
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