China Lumena New Materials Corp.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00067 | 2009-06-16 | 2014-03-25 | 2022-06-01 |
CCASS holding changes from 2015-04-24 to 2015-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,488,000 | 500,000 | 0.19 | 0.01 | 2015-04-27 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,476,883 | 278,000 | 0.38 | 0.00 | 2015-04-27 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 20,236,796 | 138,000 | 0.36 | 0.00 | 2015-04-27 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 768,000 | 20,000 | 0.01 | 0.00 | 2015-04-27 | |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 6 | C00093 | BNP PARIBAS | 162,309,726 | -138,000 | 2.90 | -0.00 | 2015-04-27 | |
| 7 | C00018 | HANG SENG BANK LTD | 12,868,821 | -278,000 | 0.23 | -0.00 | 2015-04-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,477,112 | -500,000 | 11.68 | -0.01 | 2015-04-27 | |
| 8 | Total changed named holdings | 882,835,338 | 0 | 15.75 | 0.00 | |||
| 372 | Unchanged named holdings | 4,478,977,737 | 0 | 79.93 | 0.00 | |||
| 380 | Total named holdings | 5,361,813,075 | 0 | 95.68 | 0.00 | |||
| 159 | Unnamed Investor Participants | 198,131,941 | 0 | 3.54 | 0.00 | |||
| 539 | Total securities in CCASS | 5,559,945,016 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 43,914,377 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 5,603,859,393 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy