SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08258 | 2003-07-03 | 2020-10-20 | 2022-02-25 |
CCASS holding changes from 2009-06-24 to 2009-06-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,610,000 | 970,000 | 2.44 | 0.42 | 2009-06-25 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,450,000 | 430,000 | 1.50 | 0.19 | 2009-06-25 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,150,000 | 200,000 | 0.50 | 0.09 | 2009-06-25 | |
| 4 | B01212 | HENYEP SECURITIES LTD | 280,000 | 150,000 | 0.12 | 0.07 | 2009-06-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 530,000 | 70,000 | 0.23 | 0.03 | 2009-06-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,250,000 | 50,000 | 8.80 | 0.02 | 2009-06-25 | |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-06-25 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | -30,000 | 0.14 | -0.01 | 2009-06-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,140,000 | -50,000 | 1.80 | -0.02 | 2009-06-25 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,000,000 | -80,000 | 0.87 | -0.03 | 2009-06-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,940,000 | -130,000 | 11.28 | -0.06 | 2009-06-25 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,660,000 | -180,000 | 0.72 | -0.08 | 2009-06-25 | |
| 13 | B01610 | KGI ASIA LTD | 1,030,000 | -400,000 | 0.45 | -0.17 | 2009-06-25 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,430,000 | -980,000 | 27.58 | -0.43 | 2009-06-25 | |
| 14 | Total changed named holdings | 129,790,000 | 0 | 56.43 | 0.00 | |||
| 102 | Unchanged named holdings | 95,869,000 | 0 | 41.68 | 0.00 | |||
| 116 | Total named holdings | 225,659,000 | 0 | 98.11 | 0.00 | |||
| 3 | Unnamed Investor Participants | 750,000 | 0 | 0.33 | 0.00 | |||
| 119 | Total securities in CCASS | 226,409,000 | 0 | 98.44 | 0.00 | |||
| Securities not in CCASS | 3,591,000 | 0 | 1.56 | 0.00 | ||||
| Issued securities | 230,000,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-23 |
| Volume | 1,940,000 |
| Turnover | 340,560 |
| Average price | 0.176 |
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