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 2011-12-29 to 2011-12-30
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 | 19,830,000 | 140,000 | 8.62 | 0.06 | 2011-12-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 100,000 | 0.07 | 0.04 | 2011-12-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,000 | 100,000 | 0.07 | 0.04 | 2011-12-30 | |
| 4 | B01749 | TANG KEE SECURITIES LTD | 130,000 | 100,000 | 0.06 | 0.04 | 2011-12-30 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,200,000 | 60,000 | 1.83 | 0.03 | 2011-12-30 | |
| 6 | B01821 | GETTA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-12-30 | |
| 7 | B01909 | SHENG YUAN SECURITIES LTD | 7,200,000 | 30,000 | 3.13 | 0.01 | 2011-12-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,980,000 | 10,000 | 1.73 | 0.00 | 2011-12-30 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 12,960,000 | -30,000 | 5.63 | -0.01 | 2011-12-30 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,140,000 | -70,000 | 2.67 | -0.03 | 2011-12-30 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,980,000 | -120,000 | 2.17 | -0.05 | 2011-12-30 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,560,000 | -350,000 | 11.98 | -0.15 | 2011-12-30 | |
| 12 | Total changed named holdings | 87,350,000 | 0 | 37.98 | 0.00 | |||
| 87 | Unchanged named holdings | 139,339,000 | 0 | 60.58 | 0.00 | |||
| 99 | Total named holdings | 226,689,000 | 0 | 98.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,530,000 | 0 | 0.67 | 0.00 | |||
| 102 | Total securities in CCASS | 228,219,000 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 1,781,000 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 230,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 6,020,000 |
| Turnover | 1,569,350 |
| Average price | 0.261 |
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