Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,135,500 | 89,500 | 23.55 | 0.02 | 2012-08-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,052,000 | 41,500 | 4.61 | 0.01 | 2012-08-23 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,516,500 | 31,000 | 1.67 | 0.01 | 2012-08-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,073,500 | 24,000 | 4.11 | 0.01 | 2012-08-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,724,000 | 9,500 | 1.97 | 0.00 | 2012-08-23 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 578,500 | 8,000 | 0.15 | 0.00 | 2012-08-23 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 5,000 | 0.03 | 0.00 | 2012-08-23 | |
| 8 | C00010 | CITIBANK N.A. | 26,014,140 | 4,500 | 6.65 | 0.00 | 2012-08-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,131,476 | 3,500 | 2.08 | 0.00 | 2012-08-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,500 | 500 | 0.17 | 0.00 | 2012-08-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,774,867 | -1,500 | 0.45 | -0.00 | 2012-08-23 | |
| 12 | B01925 | BMI SECURITIES LTD | 168,000 | -2,000 | 0.04 | -0.00 | 2012-08-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 290,500 | -2,000 | 0.07 | -0.00 | 2012-08-23 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,000 | -12,000 | 0.06 | -0.00 | 2012-08-23 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 574,000 | -20,000 | 0.15 | -0.01 | 2012-08-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,663,650 | -179,500 | 22.92 | -0.05 | 2012-08-23 | |
| 16 | Total changed named holdings | 268,704,133 | 0 | 68.67 | 0.00 | |||
| 223 | Unchanged named holdings | 85,246,367 | 0 | 21.79 | 0.00 | |||
| 239 | Total named holdings | 353,950,500 | 0 | 90.46 | 0.00 | |||
| 38 | Unnamed Investor Participants | 35,770,500 | 0 | 9.14 | 0.00 | |||
| 277 | Total securities in CCASS | 389,721,000 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 1,549,000 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 391,270,000 | 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 date | 2012-08-21 |
| Volume | 333,000 |
| Turnover | 888,040 |
| Average price | 2.667 |
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