SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,650,629 | 20,000 | 0.69 | 0.00 | 2012-06-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,675,000 | 15,000 | 0.50 | 0.00 | 2012-06-06 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,035,000 | 10,000 | 1.14 | 0.00 | 2012-06-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,617,348 | 10,000 | 1.62 | 0.00 | 2012-06-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,410,417 | 10,000 | 2.34 | 0.00 | 2012-06-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,409,290 | 5,000 | 9.12 | 0.00 | 2012-06-06 | |
| 7 | B01684 | WANG ON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,955,000 | -10,000 | 3.01 | -0.00 | 2012-06-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -15,000 | 0.19 | -0.00 | 2012-06-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,551,500 | -45,000 | 6.32 | -0.01 | 2012-06-06 | |
| 10 | Total changed named holdings | 132,319,184 | 5,000 | 24.93 | 0.00 | |||
| 270 | Unchanged named holdings | 120,677,012 | 0 | 22.74 | 0.00 | |||
| 280 | Total named holdings | 252,996,196 | 5,000 | 47.67 | 0.00 | |||
| 44 | Unnamed Investor Participants | 970,000 | -5,000 | 0.18 | -0.00 | |||
| 324 | Total securities in CCASS | 253,966,196 | 0 | 47.85 | 0.00 | |||
| Securities not in CCASS | 276,792,930 | 0 | 52.15 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 90,000 |
| Turnover | 195,000 |
| Average price | 2.167 |
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