China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01184 | QUAM SECURITIES LTD | 1,530,000 | 500,000 | 0.15 | 0.05 | 2012-05-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,177,000 | 124,000 | 0.71 | 0.01 | 2012-05-10 | |
| 3 | B01277 | BRADBURY SECURITIES LTD | 272,000 | 81,000 | 0.03 | 0.01 | 2012-05-10 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 441,000 | 50,000 | 0.04 | 0.00 | 2012-05-10 | |
| 5 | B01610 | KGI ASIA LTD | 1,867,000 | 50,000 | 0.19 | 0.00 | 2012-05-10 | |
| 6 | B01342 | WAH THAI SECURITIES LTD | 1,650,000 | 50,000 | 0.16 | 0.00 | 2012-05-10 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 417,000 | 30,000 | 0.04 | 0.00 | 2012-05-10 | |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 20,000 | 0.00 | 0.00 | 2012-05-10 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,947,000 | 20,000 | 0.19 | 0.00 | 2012-05-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 914,000 | 14,000 | 0.09 | 0.00 | 2012-05-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,604,406 | 10,000 | 11.58 | 0.00 | 2012-05-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,120,000 | 3,000 | 2.40 | 0.00 | 2012-05-10 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,006,000 | 1,000 | 0.10 | 0.00 | 2012-05-10 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,000 | -1,000 | 0.03 | -0.00 | 2012-05-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 301,000 | -1,000 | 0.03 | -0.00 | 2012-05-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,122,000 | -8,000 | 0.21 | -0.00 | 2012-05-10 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2012-05-10 | |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 380,000 | -23,000 | 0.04 | -0.00 | 2012-05-10 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,930,000 | -40,000 | 0.19 | -0.00 | 2012-05-10 | |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2012-05-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,319,000 | -118,000 | 0.83 | -0.01 | 2012-05-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,213,000 | -143,000 | 0.32 | -0.01 | 2012-05-10 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 506,000 | -200,000 | 0.05 | -0.02 | 2012-05-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,649,000 | -371,000 | 4.53 | -0.04 | 2012-05-10 | |
| 25 | Total changed named holdings | 220,868,406 | 0 | 21.94 | 0.00 | |||
| 243 | Unchanged named holdings | 762,377,394 | 0 | 75.73 | 0.00 | |||
| 268 | Total named holdings | 983,245,800 | 0 | 97.68 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,923,000 | 0 | 0.19 | 0.00 | |||
| 320 | Total securities in CCASS | 985,168,800 | 0 | 97.87 | 0.00 | |||
| Securities not in CCASS | 21,471,200 | 0 | 2.13 | 0.00 | ||||
| Issued securities | 1,006,640,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 733,000 |
| Turnover | 1,618,290 |
| Average price | 2.208 |
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