Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,878,000 | 900,000 | 1.30 | 0.17 | 2024-12-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,621,950 | 719,000 | 21.89 | 0.14 | 2024-12-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,685,000 | 227,000 | 28.14 | 0.04 | 2024-12-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,598,250 | 35,000 | 0.68 | 0.01 | 2024-12-19 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,023,000 | 2,000 | 0.38 | 0.00 | 2024-12-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,278,750 | 1,000 | 6.11 | 0.00 | 2024-12-19 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 35,500 | -1,500 | 0.01 | -0.00 | 2024-12-19 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 198,000 | -2,000 | 0.04 | -0.00 | 2024-12-19 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,250 | -20,000 | 0.07 | -0.00 | 2024-12-19 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 126,000 | -35,500 | 0.02 | -0.01 | 2024-12-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,719,203 | -47,500 | 2.41 | -0.01 | 2024-12-19 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 571,500 | -84,000 | 0.11 | -0.02 | 2024-12-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,909,000 | -90,000 | 1.69 | -0.02 | 2024-12-19 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,608,772 | -143,500 | 11.66 | -0.03 | 2024-12-19 | |
| 15 | C00093 | BNP PARIBAS | 1,139,032 | -151,000 | 0.22 | -0.03 | 2024-12-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,618 | -182,530 | 0.08 | -0.03 | 2024-12-19 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,460,692 | -450,000 | 0.47 | -0.09 | 2024-12-19 | |
| 18 | C00010 | CITIBANK N.A. | 23,365,121 | -676,470 | 4.42 | -0.13 | 2024-12-19 | |
| 18 | Total changed named holdings | 421,016,638 | 0 | 79.69 | 0.00 | |||
| 181 | Unchanged named holdings | 105,464,635 | 0 | 19.96 | 0.00 | |||
| 199 | Total named holdings | 526,481,273 | 0 | 99.65 | 0.00 | |||
| 21 | Unnamed Investor Participants | 298,002 | 0 | 0.06 | 0.00 | |||
| 220 | Total securities in CCASS | 526,779,275 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,525,975 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 19-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 2,516,000 |
| Turnover | 3,251,680 |
| Average price | 1.292 |
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