Ciprun Technology Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,284,000 | 1,720,000 | 6.02 | 0.14 | 2012-08-06 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,256,000 | 100,000 | 0.52 | 0.01 | 2012-08-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,908,000 | 60,000 | 2.33 | 0.00 | 2012-08-06 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,000 | 44,000 | 0.10 | 0.00 | 2012-08-06 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | 44,000 | 0.06 | 0.00 | 2012-08-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-08-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,492,000 | 4,000 | 0.96 | 0.00 | 2012-08-06 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,516,000 | -96,000 | 0.46 | -0.01 | 2012-08-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,220,000 | -128,000 | 0.35 | -0.01 | 2012-08-06 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,776,000 | -832,000 | 0.15 | -0.07 | 2012-08-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,607,600 | -924,000 | 8.47 | -0.08 | 2012-08-06 | |
| 11 | Total changed named holdings | 232,987,600 | 0 | 19.42 | 0.00 | |||
| 229 | Unchanged named holdings | 335,012,400 | 0 | 27.92 | 0.00 | |||
| 240 | Total named holdings | 568,000,000 | 0 | 47.33 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,972,000 | 0 | 0.50 | 0.00 | |||
| 260 | Total securities in CCASS | 573,972,000 | 0 | 47.83 | 0.00 | |||
| Securities not in CCASS | 626,028,000 | 0 | 52.17 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 2,012,000 |
| Turnover | 807,440 |
| Average price | 0.401 |
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