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 2013-06-21 to 2013-06-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,084,000 | 278,000 | 7.12 | 0.04 | 2013-06-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,577,000 | 124,000 | 1.92 | 0.02 | 2013-06-24 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,594,000 | 84,000 | 0.74 | 0.01 | 2013-06-24 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,356,000 | 80,000 | 0.31 | 0.01 | 2013-06-24 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 72,000 | 0.04 | 0.01 | 2013-06-24 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | 64,000 | 0.08 | 0.01 | 2013-06-24 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,316,000 | 60,000 | 1.62 | 0.01 | 2013-06-24 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 712,000 | 50,000 | 0.09 | 0.01 | 2013-06-24 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,858,000 | 40,000 | 0.51 | 0.01 | 2013-06-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,582,000 | 26,000 | 0.60 | 0.00 | 2013-06-24 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,394,000 | 10,000 | 0.18 | 0.00 | 2013-06-24 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,312,000 | 10,000 | 0.44 | 0.00 | 2013-06-24 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2013-06-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,000 | 8,000 | 0.15 | 0.00 | 2013-06-24 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,288,000 | 6,000 | 0.17 | 0.00 | 2013-06-24 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,404,887 | 6,000 | 8.61 | 0.00 | 2013-06-24 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2013-06-24 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,132,000 | -20,000 | 0.15 | -0.00 | 2013-06-24 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,120,000 | -26,000 | 0.54 | -0.00 | 2013-06-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,450,260 | -30,000 | 24.02 | -0.00 | 2013-06-24 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -38,000 | 0.01 | -0.01 | 2013-06-24 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -40,000 | 0.00 | -0.01 | 2013-06-24 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,922,000 | -80,000 | 0.25 | -0.01 | 2013-06-24 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.03 | 2013-06-24 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,680,000 | -480,000 | 5.75 | -0.06 | 2013-06-24 | |
| 26 | Total changed named holdings | 405,028,147 | 0 | 53.31 | 0.00 | |||
| 284 | Unchanged named holdings | 334,214,795 | 0 | 43.99 | 0.00 | |||
| 310 | Total named holdings | 739,242,942 | 0 | 97.31 | 0.00 | |||
| 62 | Unnamed Investor Participants | 15,702,000 | 0 | 2.07 | 0.00 | |||
| 372 | Total securities in CCASS | 754,944,942 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 4,765,058 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 759,710,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 1,040,000 |
| Turnover | 916,800 |
| Average price | 0.882 |
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