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 2012-02-27 to 2012-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,237,260 | 306,000 | 34.25 | 0.04 | 2012-02-28 | |
| 2 | C00016 | DBS BANK LTD | 4,476,000 | 190,000 | 0.59 | 0.03 | 2012-02-28 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 624,000 | 50,000 | 0.08 | 0.01 | 2012-02-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,738,000 | 20,000 | 5.10 | 0.00 | 2012-02-28 | |
| 5 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,380,000 | 10,000 | 0.31 | 0.00 | 2012-02-28 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 4,724,000 | 10,000 | 0.62 | 0.00 | 2012-02-28 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,860,000 | 8,000 | 0.38 | 0.00 | 2012-02-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 732,117 | 6,000 | 0.10 | 0.00 | 2012-02-28 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,444,000 | 2,000 | 0.19 | 0.00 | 2012-02-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,660 | -2,000 | 0.03 | -0.00 | 2012-02-28 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -4,000 | 0.02 | -0.00 | 2012-02-28 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,566,000 | -10,000 | 5.60 | -0.00 | 2012-02-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 18,790,000 | -28,000 | 2.47 | -0.00 | 2012-02-28 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,532,000 | -38,000 | 3.23 | -0.01 | 2012-02-28 | |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 162,000 | -70,000 | 0.02 | -0.01 | 2012-02-28 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 386,000 | -82,000 | 0.05 | -0.01 | 2012-02-28 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,928,000 | -100,000 | 0.52 | -0.01 | 2012-02-28 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 806,000 | -100,000 | 0.11 | -0.01 | 2012-02-28 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,012,000 | -188,000 | 1.71 | -0.02 | 2012-02-28 | |
| 22 | Total changed named holdings | 420,874,037 | 2,000 | 55.40 | 0.00 | |||
| 280 | Unchanged named holdings | 331,578,905 | 0 | 43.65 | 0.00 | |||
| 302 | Total named holdings | 752,452,942 | 2,000 | 99.04 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,434,000 | 0 | 0.32 | 0.00 | |||
| 362 | Total securities in CCASS | 754,886,942 | 2,000 | 99.37 | 0.00 | |||
| Securities not in CCASS | 4,823,058 | -2,000 | 0.63 | -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 | 2012-02-24 |
| Volume | 700,000 |
| Turnover | 1,065,020 |
| Average price | 1.521 |
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