Ciprun Technology Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,240,000 | 600,000 | 0.10 | 0.05 | 2012-07-06 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 26,068,000 | 368,000 | 2.17 | 0.03 | 2012-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 16,988,000 | 212,000 | 1.42 | 0.02 | 2012-07-06 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,188,000 | 180,000 | 0.27 | 0.02 | 2012-07-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,591,600 | 160,000 | 9.63 | 0.01 | 2012-07-06 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2012-07-06 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,612,000 | 96,000 | 0.47 | 0.01 | 2012-07-06 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,232,000 | 80,000 | 0.52 | 0.01 | 2012-07-06 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,124,000 | 80,000 | 0.09 | 0.01 | 2012-07-06 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2012-07-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,072,000 | 68,000 | 1.01 | 0.01 | 2012-07-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,424,000 | 56,000 | 0.54 | 0.00 | 2012-07-06 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 376,000 | 52,000 | 0.03 | 0.00 | 2012-07-06 | |
| 14 | B01610 | KGI ASIA LTD | 3,884,000 | 40,000 | 0.32 | 0.00 | 2012-07-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,500,000 | 36,000 | 4.21 | 0.00 | 2012-07-06 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | 20,000 | 0.06 | 0.00 | 2012-07-06 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,432,000 | 16,000 | 0.20 | 0.00 | 2012-07-06 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 600,000 | -4,000 | 0.05 | -0.00 | 2012-07-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,320,000 | -12,000 | 0.94 | -0.00 | 2012-07-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,848,000 | -36,000 | 0.57 | -0.00 | 2012-07-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,800,000 | -68,000 | 1.15 | -0.01 | 2012-07-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,352,000 | -68,000 | 0.36 | -0.01 | 2012-07-06 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 416,000 | -100,000 | 0.03 | -0.01 | 2012-07-06 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,084,000 | -224,000 | 0.09 | -0.02 | 2012-07-06 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,068,000 | -236,000 | 0.34 | -0.02 | 2012-07-06 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,536,000 | -1,492,000 | 0.13 | -0.12 | 2012-07-06 | |
| 26 | Total changed named holdings | 296,687,600 | 0 | 24.72 | 0.00 | |||
| 218 | Unchanged named holdings | 271,432,400 | 0 | 22.62 | 0.00 | |||
| 244 | Total named holdings | 568,120,000 | 0 | 47.34 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,952,000 | 0 | 0.50 | 0.00 | |||
| 263 | Total securities in CCASS | 574,072,000 | 0 | 47.84 | 0.00 | |||
| Securities not in CCASS | 625,928,000 | 0 | 52.16 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 3,264,000 |
| Turnover | 1,354,280 |
| Average price | 0.415 |
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