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 2012-02-10 to 2012-02-13
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,378,000 | 360,000 | 0.18 | 0.05 | 2012-02-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,857,260 | 278,000 | 34.20 | 0.04 | 2012-02-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,747,000 | 26,000 | 1.81 | 0.00 | 2012-02-13 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,506,000 | 20,000 | 0.46 | 0.00 | 2012-02-13 | |
| 5 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 | |
| 6 | B01610 | KGI ASIA LTD | 916,000 | 6,000 | 0.12 | 0.00 | 2012-02-13 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2012-02-13 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 706,000 | -2,000 | 0.09 | -0.00 | 2012-02-13 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -2,000 | 0.02 | -0.00 | 2012-02-13 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 4,746,000 | -2,000 | 0.62 | -0.00 | 2012-02-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,380,000 | -4,000 | 0.31 | -0.00 | 2012-02-13 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,440,000 | -6,000 | 0.32 | -0.00 | 2012-02-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2012-02-13 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 788,000 | -12,000 | 0.10 | -0.00 | 2012-02-13 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2012-02-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,058,000 | -20,000 | 0.53 | -0.00 | 2012-02-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,826,000 | -26,000 | 3.27 | -0.00 | 2012-02-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 816,117 | -32,000 | 0.11 | -0.00 | 2012-02-13 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 180,000 | -36,000 | 0.02 | -0.00 | 2012-02-13 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 574,000 | -50,000 | 0.08 | -0.01 | 2012-02-13 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,076,000 | -90,000 | 1.72 | -0.01 | 2012-02-13 | |
| 22 | B01130 | BOCI SECURITIES LTD | 20,106,000 | -94,000 | 2.65 | -0.01 | 2012-02-13 | |
| 23 | C00010 | CITIBANK N.A. | 44,544,090 | -100,000 | 5.86 | -0.01 | 2012-02-13 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,498,052 | -100,000 | 21.92 | -0.01 | 2012-02-13 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,675,058 | -114,000 | 0.22 | -0.02 | 2012-02-13 | |
| 25 | Total changed named holdings | 567,239,577 | 0 | 74.67 | 0.00 | |||
| 278 | Unchanged named holdings | 185,211,365 | 0 | 24.38 | 0.00 | |||
| 303 | Total named holdings | 752,450,942 | 0 | 99.04 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,434,000 | 0 | 0.32 | 0.00 | |||
| 363 | Total securities in CCASS | 754,884,942 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 4,825,058 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 759,710,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 1,064,000 |
| Turnover | 1,517,020 |
| Average price | 1.426 |
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