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 2021-06-21 to 2021-06-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,376,000 | 1,316,000 | 0.44 | 0.05 | 2021-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,594,053 | 636,000 | 5.60 | 0.02 | 2021-06-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,772,000 | 532,000 | 0.65 | 0.02 | 2021-06-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,664,000 | 200,000 | 0.49 | 0.01 | 2021-06-22 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,448,000 | 200,000 | 0.13 | 0.01 | 2021-06-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 68,410,000 | 80,000 | 2.67 | 0.00 | 2021-06-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | -60,000 | 0.05 | -0.00 | 2021-06-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,124,000 | -88,000 | 1.14 | -0.00 | 2021-06-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | -164,000 | 0.04 | -0.01 | 2021-06-22 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | -1,052,000 | 0.00 | -0.04 | 2021-06-22 | |
| 11 | B01610 | KGI ASIA LTD | 33,036,275 | -1,600,000 | 1.29 | -0.06 | 2021-06-22 | |
| 11 | Total changed named holdings | 320,956,328 | 0 | 12.51 | 0.00 | |||
| 174 | Unchanged named holdings | 2,163,092,540 | 0 | 84.33 | 0.00 | |||
| 185 | Total named holdings | 2,484,048,868 | 0 | 96.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | |||
| 188 | Total securities in CCASS | 2,484,444,868 | 0 | 96.86 | 0.00 | |||
| Securities not in CCASS | 80,466,332 | 0 | 3.14 | 0.00 | ||||
| Issued securities | 2,564,911,200 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 3,128,000 |
| Turnover | 347,300 |
| Average price | 0.111 |
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