SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 1993-12-07 | 2017-03-22 | 2019-08-26 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 577,500 | 100,000 | 0.41 | 0.07 | 2012-02-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,660,300 | 74,000 | 4.02 | 0.05 | 2012-02-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,073,640 | 70,000 | 5.02 | 0.05 | 2012-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,377,420 | 44,000 | 21.56 | 0.03 | 2012-02-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,125,606 | 38,000 | 3.64 | 0.03 | 2012-02-07 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 112,000 | 36,000 | 0.08 | 0.03 | 2012-02-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,835 | 32,000 | 0.11 | 0.02 | 2012-02-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,797,513 | 30,000 | 6.95 | 0.02 | 2012-02-07 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 733,141 | 20,000 | 0.52 | 0.01 | 2012-02-07 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,256 | 20,000 | 0.18 | 0.01 | 2012-02-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,495,376 | 14,000 | 1.06 | 0.01 | 2012-02-07 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 36,500 | 10,000 | 0.03 | 0.01 | 2012-02-07 | |
| 13 | B01350 | S. W. WOO & CO LTD | 80,000 | 10,000 | 0.06 | 0.01 | 2012-02-07 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 303,000 | 8,000 | 0.22 | 0.01 | 2012-02-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 8,000 | 0.01 | 0.01 | 2012-02-07 | |
| 16 | B01624 | CHINA GUARD INVESTMENTS LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2012-02-07 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 181,000 | 4,000 | 0.13 | 0.00 | 2012-02-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 428,500 | -2,000 | 0.30 | -0.00 | 2012-02-07 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,586,564 | -2,000 | 1.84 | -0.00 | 2012-02-07 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 428,000 | -20,000 | 0.30 | -0.01 | 2012-02-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,175,665 | -20,000 | 1.54 | -0.01 | 2012-02-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,607,012 | -228,000 | 12.50 | -0.16 | 2012-02-07 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 388,750 | -250,000 | 0.28 | -0.18 | 2012-02-07 | |
| 23 | Total changed named holdings | 85,614,578 | 0 | 60.76 | 0.00 | |||
| 175 | Unchanged named holdings | 48,660,477 | 0 | 34.54 | 0.00 | |||
| 198 | Total named holdings | 134,275,055 | 0 | 95.30 | 0.00 | |||
| 22 | Unnamed Investor Participants | 523,760 | 0 | 0.37 | 0.00 | |||
| 220 | Total securities in CCASS | 134,798,815 | 0 | 95.67 | 0.00 | |||
| Securities not in CCASS | 6,095,997 | 0 | 4.33 | 0.00 | ||||
| Issued securities | 140,894,812 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 704,000 |
| Turnover | 1,810,580 |
| Average price | 2.572 |
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