JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,051,481 | 123,574 | 8.88 | 0.01 | 2016-04-01 | |
| 2 | C00018 | HANG SENG BANK LTD | 3,996,269 | 50,000 | 0.45 | 0.01 | 2016-04-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,659 | 21,312 | 0.03 | 0.00 | 2016-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,184 | 7,093 | 0.01 | 0.00 | 2016-04-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,341,508 | 2,500 | 0.61 | 0.00 | 2016-04-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,678,913 | 1,000 | 0.87 | 0.00 | 2016-04-01 | |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2016-04-01 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 724 | 20 | 0.00 | 0.00 | 2016-04-01 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 47,650 | -1,500 | 0.01 | -0.00 | 2016-04-01 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | -3,500 | 0.01 | -0.00 | 2016-04-01 | |
| 11 | C00093 | BNP PARIBAS | 3,057,434 | -6,000 | 0.35 | -0.00 | 2016-04-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,840,511 | -38,792 | 11.82 | -0.00 | 2016-04-01 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,443,310 | -156,707 | 19.05 | -0.02 | 2016-04-01 | |
| 13 | Total changed named holdings | 369,993,143 | 0 | 42.10 | 0.00 | |||
| 273 | Unchanged named holdings | 77,941,139 | 0 | 8.87 | 0.00 | |||
| 286 | Total named holdings | 447,934,282 | 0 | 50.97 | 0.00 | |||
| 120 | Unnamed Investor Participants | 1,491,625 | 0 | 0.17 | 0.00 | |||
| 406 | Total securities in CCASS | 449,425,907 | 0 | 51.14 | 0.00 | |||
| Securities not in CCASS | 429,418,698 | 0 | 48.86 | 0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 270,980 |
| Turnover | 6,424,974 |
| Average price | 23.710 |
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