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 2013-04-18 to 2013-04-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,300,000 | 230,000 | 5.70 | 0.03 | 2013-04-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,292,000 | 110,000 | 5.30 | 0.01 | 2013-04-19 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,702,000 | 100,000 | 0.49 | 0.01 | 2013-04-19 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,478,000 | 50,000 | 0.59 | 0.01 | 2013-04-19 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,670,000 | 50,000 | 0.48 | 0.01 | 2013-04-19 | |
| 6 | B01712 | WAH SANG SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2013-04-19 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,418,000 | 20,000 | 0.19 | 0.00 | 2013-04-19 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2013-04-19 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,810,000 | -20,000 | 1.55 | -0.00 | 2013-04-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,255,937 | -90,000 | 23.73 | -0.01 | 2013-04-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,180,394 | -480,000 | 10.95 | -0.06 | 2013-04-19 | |
| 11 | Total changed named holdings | 372,330,331 | -20,000 | 49.01 | -0.00 | |||
| 294 | Unchanged named holdings | 379,126,611 | 0 | 49.90 | 0.00 | |||
| 305 | Total named holdings | 751,456,942 | -20,000 | 98.91 | 0.00 | |||
| 61 | Unnamed Investor Participants | 3,502,000 | 20,000 | 0.46 | 0.00 | |||
| 366 | Total securities in CCASS | 754,958,942 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 4,751,058 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 759,710,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 706,000 |
| Turnover | 683,820 |
| Average price | 0.969 |
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