Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 95,390,000 | 130,000 | 24.38 | 0.03 | 2012-09-13 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,804,000 | 127,000 | 0.46 | 0.03 | 2012-09-13 | |
| 3 | C00010 | CITIBANK N.A. | 26,043,140 | 18,500 | 6.66 | 0.00 | 2012-09-13 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,500 | 14,000 | 0.05 | 0.00 | 2012-09-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,412,976 | 7,500 | 2.15 | 0.00 | 2012-09-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,074,150 | 2,500 | 22.25 | 0.00 | 2012-09-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,509,500 | -2,500 | 1.66 | -0.00 | 2012-09-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,702,000 | -297,000 | 4.27 | -0.08 | 2012-09-13 | |
| 8 | Total changed named holdings | 242,128,266 | 0 | 61.88 | 0.00 | |||
| 231 | Unchanged named holdings | 111,815,734 | 0 | 28.58 | 0.00 | |||
| 239 | Total named holdings | 353,944,000 | 0 | 90.46 | 0.00 | |||
| 39 | Unnamed Investor Participants | 35,780,500 | 0 | 9.14 | 0.00 | |||
| 278 | Total securities in CCASS | 389,724,500 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 1,545,500 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 389,500 |
| Turnover | 1,002,300 |
| Average price | 2.573 |
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