China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,776,000 | 346,000 | 0.28 | 0.03 | 2012-09-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,478,786 | 105,000 | 11.37 | 0.01 | 2012-09-24 | |
| 3 | B01610 | KGI ASIA LTD | 5,124,000 | 100,000 | 0.51 | 0.01 | 2012-09-24 | |
| 4 | B01184 | QUAM SECURITIES LTD | 2,158,000 | 70,000 | 0.21 | 0.01 | 2012-09-24 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2012-09-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,659,000 | 10,000 | 0.16 | 0.00 | 2012-09-24 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,916,000 | 9,000 | 0.29 | 0.00 | 2012-09-24 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 3,000 | 0.03 | 0.00 | 2012-09-24 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 1,000 | 0.02 | 0.00 | 2012-09-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,962,000 | -12,000 | 2.48 | -0.00 | 2012-09-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,502,451 | -12,000 | 4.62 | -0.00 | 2012-09-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,624 | -19,000 | 0.06 | -0.00 | 2012-09-24 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,480,000 | -30,000 | 0.15 | -0.00 | 2012-09-24 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,000 | -30,000 | 0.03 | -0.00 | 2012-09-24 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,000 | -40,000 | 0.02 | -0.00 | 2012-09-24 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2012-09-24 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 627,484,600 | -77,000 | 62.33 | -0.01 | 2012-09-24 | |
| 18 | B01150 | MTF SECURITIES LTD | 29,000 | -113,000 | 0.00 | -0.01 | 2012-09-24 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,541,000 | -138,000 | 1.74 | -0.01 | 2012-09-24 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,421,000 | -148,000 | 1.43 | -0.01 | 2012-09-24 | |
| 20 | Total changed named holdings | 863,194,461 | 0 | 85.75 | 0.00 | |||
| 241 | Unchanged named holdings | 139,020,539 | 0 | 13.81 | 0.00 | |||
| 261 | Total named holdings | 1,002,215,000 | 0 | 99.56 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,896,000 | 0 | 0.19 | 0.00 | |||
| 311 | Total securities in CCASS | 1,004,111,000 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,529,000 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,006,640,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 1,153,000 |
| Turnover | 2,483,110 |
| Average price | 2.154 |
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