China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,299,000 | 98,000 | 0.05 | 0.00 | 2012-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,053,805 | 80,000 | 6.94 | 0.00 | 2012-07-09 | |
| 3 | B01610 | KGI ASIA LTD | 1,136,000 | 52,000 | 0.04 | 0.00 | 2012-07-09 | |
| 4 | C00010 | CITIBANK N.A. | 47,449,000 | 35,000 | 1.66 | 0.00 | 2012-07-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,174,615 | 26,000 | 0.85 | 0.00 | 2012-07-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,033 | -26,000 | 0.01 | -0.00 | 2012-07-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,620,000 | -29,000 | 0.06 | -0.00 | 2012-07-09 | |
| 8 | B01184 | QUAM SECURITIES LTD | 920,000 | -114,000 | 0.03 | -0.00 | 2012-07-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,000 | -122,000 | 0.04 | -0.00 | 2012-07-09 | |
| 9 | Total changed named holdings | 276,072,453 | 0 | 9.68 | 0.00 | |||
| 106 | Unchanged named holdings | 452,121,862 | 0 | 15.85 | 0.00 | |||
| 115 | Total named holdings | 728,194,315 | 0 | 25.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 377,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 728,571,315 | 0 | 25.54 | 0.00 | |||
| Securities not in CCASS | 2,124,628,685 | 0 | 74.46 | 0.00 | ||||
| Issued securities | 2,853,200,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 318,000 |
| Turnover | 562,140 |
| Average price | 1.768 |
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