Shunten International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08185 | 2013-10-11 | 2015-11-19 | 2015-11-20 | |
| HK Main | 00932 | 2015-11-20 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,812,000 | 160,000 | 1.90 | 0.03 | 2015-07-16 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 2,232,000 | 148,000 | 0.43 | 0.03 | 2015-07-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,000 | 48,000 | 0.62 | 0.01 | 2015-07-16 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,000 | 20,000 | 0.06 | 0.00 | 2015-07-16 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 | |
| 6 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | 20,000 | 0.08 | 0.00 | 2015-07-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2015-07-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,000 | 12,000 | 0.09 | 0.00 | 2015-07-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,457,000 | 12,000 | 3.19 | 0.00 | 2015-07-16 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | 4,000 | 0.12 | 0.00 | 2015-07-16 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-07-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,260,000 | -12,000 | 1.41 | -0.00 | 2015-07-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,000 | -16,000 | 0.16 | -0.00 | 2015-07-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 756,000 | -20,000 | 0.15 | -0.00 | 2015-07-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -20,000 | 0.05 | -0.00 | 2015-07-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,036,000 | -20,000 | 0.98 | -0.00 | 2015-07-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,540,000 | -20,000 | 0.30 | -0.00 | 2015-07-16 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -24,000 | 0.01 | -0.00 | 2015-07-16 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | -28,000 | 0.06 | -0.01 | 2015-07-16 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | -44,000 | 0.03 | -0.01 | 2015-07-16 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | -56,000 | 0.17 | -0.01 | 2015-07-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -224,000 | 0.01 | -0.04 | 2015-07-16 | |
| 23 | Total changed named holdings | 50,665,000 | 0 | 9.81 | 0.00 | |||
| 122 | Unchanged named holdings | 465,474,500 | 0 | 90.16 | 0.00 | |||
| 145 | Total named holdings | 516,139,500 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | |||
| 147 | Total securities in CCASS | 516,251,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 48,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 516,300,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 980,000 |
| Turnover | 1,800,680 |
| Average price | 1.837 |
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