SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08115 | 2004-06-30 |
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 date | 2013-08-29 |
Volume | 212,000 |
Turnover | 240,040 |
Average price | 1.132 |
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