China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,196,600 | 80,000 | 62.21 | 0.01 | 2012-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,000 | 49,000 | 0.11 | 0.00 | 2012-07-06 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,017,000 | 21,000 | 0.40 | 0.00 | 2012-07-06 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,270,000 | 20,000 | 0.13 | 0.00 | 2012-07-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,614,000 | 15,000 | 0.46 | 0.00 | 2012-07-06 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2012-07-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,624 | 7,000 | 0.04 | 0.00 | 2012-07-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,881,000 | -11,000 | 4.56 | -0.00 | 2012-07-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,000 | -16,000 | 0.23 | -0.00 | 2012-07-06 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 2,563,000 | -24,000 | 0.25 | -0.00 | 2012-07-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 539,000 | -28,000 | 0.05 | -0.00 | 2012-07-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,812,406 | -29,000 | 11.31 | -0.00 | 2012-07-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,698,000 | -44,000 | 2.45 | -0.00 | 2012-07-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,615,000 | -50,000 | 0.16 | -0.00 | 2012-07-06 | |
| 15 | Total changed named holdings | 829,156,630 | 0 | 82.37 | 0.00 | |||
| 250 | Unchanged named holdings | 173,223,370 | 0 | 17.21 | 0.00 | |||
| 265 | Total named holdings | 1,002,380,000 | 0 | 99.58 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,940,000 | 0 | 0.19 | 0.00 | |||
| 315 | Total securities in CCASS | 1,004,320,000 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 2,320,000 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,006,640,000 | 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 | 289,000 |
| Turnover | 569,365 |
| Average price | 1.970 |
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