SCHRAMM HOLDING AG: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00955 | 2009-12-29 | 2011-10-07 | 2012-04-02 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 403,280 | 22,000 | 2.03 | 0.11 | 2010-04-19 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,920 | 3,200 | 0.16 | 0.02 | 2010-04-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 556,160 | 2,000 | 2.79 | 0.01 | 2010-04-19 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,600 | 1,600 | 0.25 | 0.01 | 2010-04-19 | |
| 5 | B01643 | LAI PO HUNG & CO LTD | 3,520 | 960 | 0.02 | 0.00 | 2010-04-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 126,480 | 480 | 0.64 | 0.00 | 2010-04-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,680 | 240 | 0.17 | 0.00 | 2010-04-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,200 | 240 | 0.52 | 0.00 | 2010-04-19 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,000 | 160 | 0.43 | 0.00 | 2010-04-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,680 | 160 | 0.25 | 0.00 | 2010-04-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,240 | 80 | 0.35 | 0.00 | 2010-04-19 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -80 | 0.04 | -0.00 | 2010-04-19 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 5,920 | -160 | 0.03 | -0.00 | 2010-04-19 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,440 | -160 | 0.06 | -0.00 | 2010-04-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,280 | -2,000 | 0.07 | -0.01 | 2010-04-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 112,000 | -3,760 | 0.56 | -0.02 | 2010-04-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,423,680 | -4,880 | 7.15 | -0.02 | 2010-04-19 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,920 | -6,800 | 0.59 | -0.03 | 2010-04-19 | |
| 19 | C00010 | CITIBANK N.A. | 12,435,640 | -13,200 | 62.47 | -0.07 | 2010-04-19 | |
| 19 | Total changed named holdings | 15,641,640 | 80 | 78.58 | 0.00 | |||
| 179 | Unchanged named holdings | 2,173,840 | 0 | 10.92 | 0.00 | |||
| 198 | Total named holdings | 17,815,480 | 80 | 89.50 | 0.00 | |||
| 25 | Unnamed Investor Participants | 14,160 | 0 | 0.07 | 0.00 | |||
| 223 | Total securities in CCASS | 17,829,640 | 80 | 89.57 | 0.00 | |||
| Securities not in CCASS | 2,075,360 | -80 | 10.43 | -0.00 | ||||
| Issued securities | 19,905,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 32,880 |
| Turnover | 888,748 |
| Average price | 27.030 |
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