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 2012-05-09 to 2012-05-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,115 | 50,000 | 0.91 | 0.04 | 2012-05-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,457,556 | 34,000 | 3.16 | 0.02 | 2012-05-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,993,262 | 24,000 | 12.77 | 0.02 | 2012-05-10 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,083 | 85 | 0.01 | 0.00 | 2012-05-10 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,500 | -2,000 | 0.23 | -0.00 | 2012-05-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,158,169 | -3,750 | 22.11 | -0.00 | 2012-05-10 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,162,659 | -4,335 | 2.95 | -0.00 | 2012-05-10 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,000 | -8,000 | 0.22 | -0.01 | 2012-05-10 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,876 | -10,000 | 0.77 | -0.01 | 2012-05-10 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,998,778 | -16,000 | 1.42 | -0.01 | 2012-05-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 228,000 | -64,000 | 0.16 | -0.05 | 2012-05-10 | |
| 11 | Total changed named holdings | 63,014,998 | 0 | 44.72 | 0.00 | |||
| 186 | Unchanged named holdings | 70,974,057 | 0 | 50.37 | 0.00 | |||
| 197 | Total named holdings | 133,989,055 | 0 | 95.10 | 0.00 | |||
| 23 | Unnamed Investor Participants | 611,760 | 0 | 0.43 | 0.00 | |||
| 220 | Total securities in CCASS | 134,600,815 | 0 | 95.53 | 0.00 | |||
| Securities not in CCASS | 6,293,997 | 0 | 4.47 | 0.00 | ||||
| Issued securities | 140,894,812 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 124,085 |
| Turnover | 278,421 |
| Average price | 2.244 |
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