China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01184 | QUAM SECURITIES LTD | 314,000 | 197,000 | 0.01 | 0.01 | 2011-01-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 489,000 | 184,000 | 0.02 | 0.01 | 2011-01-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,426,560 | 43,000 | 5.48 | 0.00 | 2011-01-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,000 | 40,000 | 0.02 | 0.00 | 2011-01-06 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-06 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,554,000 | 7,000 | 0.40 | 0.00 | 2011-01-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,469,000 | -81,000 | 0.47 | -0.00 | 2011-01-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,829,000 | -100,000 | 0.06 | -0.00 | 2011-01-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | -330,000 | 0.05 | -0.01 | 2011-01-06 | |
| 10 | Total changed named holdings | 185,916,560 | 0 | 6.52 | 0.00 | |||
| 113 | Unchanged named holdings | 531,290,190 | 0 | 18.62 | 0.00 | |||
| 123 | Total named holdings | 717,206,750 | 0 | 25.14 | 0.00 | |||
| 10 | Unnamed Investor Participants | 267,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 717,473,750 | 0 | 25.15 | 0.00 | |||
| Securities not in CCASS | 2,135,726,250 | 0 | 74.85 | 0.00 | ||||
| Issued securities | 2,853,200,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 608,000 |
| Turnover | 1,331,520 |
| Average price | 2.190 |
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