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
Stock code:
From
to

CCASS holding changes from 2012-08-08 to 2012-08-09

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01727 ICBC (ASIA) SECURITIES LTD 1,278,115 20,000 0.91 0.01 2012-08-09
2 B01853 CMBC SECURITIES CO LTD 105,296 10,000 0.07 0.01 2012-08-09
3 B01584 CHIEF SECURITIES LTD 191,250 2,000 0.14 0.00 2012-08-09
4 C00019 THE HONGKONG AND SHANGHAI BANKING 30,573,799 2,000 21.70 0.00 2012-08-09
5 C00033 BANK OF CHINA (HONG KONG) LTD 18,110,262 -2,000 12.85 -0.00 2012-08-09
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,713,830 -4,000 1.93 -0.00 2012-08-09
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,598,456 -6,000 1.13 -0.00 2012-08-09
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 736,141 -10,000 0.52 -0.01 2012-08-09
9 B01119 CELESTIAL SECURITIES LTD 201,521 -12,000 0.14 -0.01 2012-08-09
9 Total changed named holdings 55,508,670 0 39.40 0.00
183 Unchanged named holdings 78,033,635 0 55.38 0.00
192 Total named holdings 133,542,305 0 94.78 0.00
22 Unnamed Investor Participants 585,760 0 0.42 0.00
214 Total securities in CCASS 134,128,065 0 95.20 0.00
Securities not in CCASS 6,766,747 0 4.80 0.00
Issued securities 140,894,812 0 100.00 0.00 31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-07
Volume44,000
Turnover78,700
Average price1.789

Copyright & disclaimer, Privacy policy

Back to top