SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2008-11-19 to 2008-11-20
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 | B01130 | BOCI SECURITIES LTD | 79,507,000 | 256,000 | 1.59 | 0.01 | 2008-11-20 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 645,000 | 100,000 | 0.01 | 0.00 | 2008-11-20 | |
| 3 | B01642 | KMT SECURITIES LTD | 2,303,000 | 60,000 | 0.05 | 0.00 | 2008-11-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,906,000 | 43,000 | 0.20 | 0.00 | 2008-11-20 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2008-11-20 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2008-11-20 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,195,000 | 16,000 | 0.04 | 0.00 | 2008-11-20 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,371,000 | 8,000 | 0.03 | 0.00 | 2008-11-20 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | 6,000 | 0.00 | 0.00 | 2008-11-20 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2008-11-20 | |
| 11 | B01664 | ROOFER SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-11-20 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 484,000 | -8,000 | 0.01 | -0.00 | 2008-11-20 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 658,000 | -10,000 | 0.01 | -0.00 | 2008-11-20 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2008-11-20 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,142,000 | -10,000 | 0.02 | -0.00 | 2008-11-20 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-11-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 429,000 | -12,000 | 0.01 | -0.00 | 2008-11-20 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,418,000 | -19,000 | 0.17 | -0.00 | 2008-11-20 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,400 | -27,000 | 0.01 | -0.00 | 2008-11-20 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,175,000 | -35,000 | 0.72 | -0.00 | 2008-11-20 | |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2008-11-20 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 922,000 | -90,000 | 0.02 | -0.00 | 2008-11-20 | |
| 23 | B01297 | ONSHINE SECURITIES LTD | 382,742,000 | -117,000 | 7.65 | -0.00 | 2008-11-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,485,000 | -148,000 | 1.49 | -0.00 | 2008-11-20 | |
| 24 | Total changed named holdings | 602,943,400 | -23,000 | 12.06 | -0.00 | |||
| 224 | Unchanged named holdings | 764,598,600 | 0 | 15.29 | 0.00 | |||
| 248 | Total named holdings | 1,367,542,000 | -23,000 | 27.35 | 0.00 | |||
| 37 | Unnamed Investor Participants | 948,000 | 23,000 | 0.02 | 0.00 | |||
| 285 | Total securities in CCASS | 1,368,490,000 | 0 | 27.37 | 0.00 | |||
| Securities not in CCASS | 3,631,510,000 | 0 | 72.63 | 0.00 | ||||
| Issued securities | 5,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-18 |
| Volume | 788,000 |
| Turnover | 1,038,630 |
| Average price | 1.318 |
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