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 2016-09-05 to 2016-09-06
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 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | 28,000 | 0.07 | 0.01 | 2016-09-06 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | 24,000 | 0.10 | 0.00 | 2016-09-06 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2016-09-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,028,000 | 16,000 | 2.91 | 0.00 | 2016-09-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | 4,000 | 0.09 | 0.00 | 2016-09-06 | |
| 6 | B01610 | KGI ASIA LTD | 36,220,000 | 4,000 | 7.02 | 0.00 | 2016-09-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,552,000 | -96,000 | 1.85 | -0.02 | 2016-09-06 | |
| 7 | Total changed named holdings | 62,268,000 | 0 | 12.06 | 0.00 | |||
| 136 | Unchanged named holdings | 451,263,500 | 0 | 87.40 | 0.00 | |||
| 143 | Total named holdings | 513,531,500 | 0 | 99.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 212,000 | 0 | 0.04 | 0.00 | |||
| 145 | Total securities in CCASS | 513,743,500 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 2,556,500 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 516,300,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 128,000 |
| Turnover | 193,640 |
| Average price | 1.513 |
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