SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,009,500 | 30,000 | 6.22 | 0.01 | 2012-07-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,585,417 | 10,000 | 2.37 | 0.00 | 2012-07-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,627,348 | 5,000 | 1.63 | 0.00 | 2012-07-18 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 5,000 | 0.02 | 0.00 | 2012-07-18 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,345,000 | -5,000 | 0.25 | -0.00 | 2012-07-18 | |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,745,000 | -35,000 | 1.08 | -0.01 | 2012-07-18 | |
| 7 | Total changed named holdings | 61,402,265 | 0 | 11.57 | 0.00 | |||
| 269 | Unchanged named holdings | 191,633,931 | 0 | 36.11 | 0.00 | |||
| 276 | Total named holdings | 253,036,196 | 0 | 47.67 | 0.00 | |||
| 42 | Unnamed Investor Participants | 940,000 | 0 | 0.18 | 0.00 | |||
| 318 | Total securities in CCASS | 253,976,196 | 0 | 47.85 | 0.00 | |||
| Securities not in CCASS | 276,782,930 | 0 | 52.15 | 0.00 | ||||
| Issued securities | 530,759,126 | 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 | 2012-07-16 |
| Volume | 50,000 |
| Turnover | 108,200 |
| Average price | 2.164 |
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