Zhejiang Chang'an Renheng Technology Co., Ltd: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08139 | 2015-01-16 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | 5,000 | 1.99 | 0.06 | 2016-02-16 | |
2 | B01584 | CHIEF SECURITIES LTD | 66,500 | 2,000 | 0.83 | 0.03 | 2016-02-16 | |
3 | B01776 | AIF SECURITIES LTD | 279,000 | 1,500 | 3.49 | 0.02 | 2016-02-16 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,000 | -8,500 | 11.79 | -0.11 | 2016-02-16 | |
4 | Total changed named holdings | 1,447,500 | 0 | 18.09 | 0.00 | |||
148 | Unchanged named holdings | 6,476,410 | 0 | 80.96 | 0.00 | |||
152 | Total named holdings | 7,923,910 | 0 | 99.05 | 0.00 | |||
3 | Unnamed Investor Participants | 76,000 | 0 | 0.95 | 0.00 | |||
155 | Total securities in CCASS | 7,999,910 | 0 | 100.00 | 0.00 | |||
Securities not in CCASS | 90 | 0 | 0.00 | 0.00 | ||||
Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2016-02-12 |
Volume | 9,500 |
Turnover | 44,835 |
Average price | 4.719 |
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