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 2024-09-13 to 2024-09-16
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 | B01660 | GRANSING SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2024-09-16 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 37,400,000 | 744,000 | 1.20 | 0.02 | 2024-09-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,024,000 | 100,000 | 0.16 | 0.00 | 2024-09-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,450,053 | 100,000 | 8.54 | 0.00 | 2024-09-16 | |
| 5 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.00 | 0.00 | 2024-09-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,340,000 | 8,000 | 0.08 | 0.00 | 2024-09-16 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,008,000 | -140,000 | 0.26 | -0.00 | 2024-09-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,796,000 | -200,000 | 1.41 | -0.01 | 2024-09-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,739,999 | -612,000 | 2.47 | -0.02 | 2024-09-16 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 384,000 | -1,020,000 | 0.01 | -0.03 | 2024-09-16 | |
| 10 | Total changed named holdings | 440,162,052 | 0 | 14.16 | 0.00 | |||
| 165 | Unchanged named holdings | 2,142,914,816 | 0 | 68.95 | 0.00 | |||
| 175 | Total named holdings | 2,583,076,868 | 0 | 83.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,668,000 | 0 | 0.05 | 0.00 | |||
| 179 | Total securities in CCASS | 2,584,744,868 | 0 | 83.17 | 0.00 | |||
| Securities not in CCASS | 523,148,572 | 0 | 16.83 | 0.00 | ||||
| Issued securities | 3,107,893,440 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-12 |
| Volume | 2,188,000 |
| Turnover | 75,648 |
| Average price | 0.035 |
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