SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08115  2004-06-30    
Stock code:
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CCASS holding changes from 2013-08-30 to 2013-09-02

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 240,000 96,000 0.43 0.17 2013-09-02
2 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000 16,000 0.03 0.03 2013-09-02
3 B01130 BOCI SECURITIES LTD 108,000 12,000 0.19 0.02 2013-09-02
4 B01183 CHONG HING SECURITIES LTD 140,000 12,000 0.25 0.02 2013-09-02
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000 12,000 0.05 0.02 2013-09-02
6 C00033 BANK OF CHINA (HONG KONG) LTD 916,000 8,000 1.65 0.01 2013-09-02
7 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 8,000 0.07 0.01 2013-09-02
8 B01584 CHIEF SECURITIES LTD 136,000 4,000 0.24 0.01 2013-09-02
9 B01606 EWARTON SECURITIES LTD 4,000 4,000 0.01 0.01 2013-09-02
10 B01284 HANG SENG SECURITIES LTD 200,000 -4,000 0.36 -0.01 2013-09-02
11 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000 -4,000 0.06 -0.01 2013-09-02
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 228,000 -12,000 0.41 -0.02 2013-09-02
13 B01351 WING FUNG SECURITIES LTD 4,000 -16,000 0.01 -0.03 2013-09-02
14 B01695 DAH SING SECURITIES LTD 0 -32,000 0.00 -0.06 2013-09-02
15 B01423 PRUDENTIAL BROKERAGE LTD 8,880,000 -44,000 15.98 -0.08 2013-09-02
16 B01277 BRADBURY SECURITIES LTD 0 -60,000 0.00 -0.11 2013-09-02
16 Total changed named holdings 10,976,000 0 19.76 0.00
48 Unchanged named holdings 31,444,000 0 56.59 0.00
64 Total named holdings 42,420,000 0 76.35 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
64 Total securities in CCASS 42,420,000 0 76.35 0.00
Securities not in CCASS 13,140,000 0 23.65 0.00
Issued securities 55,560,000 0 100.00 0.00 31-Aug-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-08-29
Volume212,000
Turnover240,040
Average price1.132

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