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 2013-07-12 to 2013-07-15
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 | B01445 | VICTORY SECURITIES CO LTD | 778,000 | 62,000 | 0.55 | 0.04 | 2013-07-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,716,640 | 20,000 | 4.77 | 0.01 | 2013-07-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,504,397 | 20,000 | 6.04 | 0.01 | 2013-07-15 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.04 | 0.01 | 2013-07-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 373,750 | 10,000 | 0.27 | 0.01 | 2013-07-15 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,500 | 10,000 | 0.03 | 0.01 | 2013-07-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,545,700 | 10,000 | 1.81 | 0.01 | 2013-07-15 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,910 | 1,000 | 0.01 | 0.00 | 2013-07-15 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 45,686 | -2,000 | 0.03 | -0.00 | 2013-07-15 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,744,629 | -2,000 | 1.95 | -0.00 | 2013-07-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,592,006 | -2,000 | 1.13 | -0.00 | 2013-07-15 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,000 | -10,000 | 0.05 | -0.01 | 2013-07-15 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,314,711 | -10,000 | 0.93 | -0.01 | 2013-07-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,500 | -10,000 | 0.36 | -0.01 | 2013-07-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,614,585 | -14,000 | 3.28 | -0.01 | 2013-07-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,130 | -20,000 | 0.70 | -0.01 | 2013-07-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,205,190 | -28,000 | 12.21 | -0.02 | 2013-07-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,518,920 | -55,000 | 1.08 | -0.04 | 2013-07-15 | |
| 18 | Total changed named holdings | 49,613,254 | 0 | 35.21 | 0.00 | |||
| 180 | Unchanged named holdings | 83,533,603 | 0 | 59.29 | 0.00 | |||
| 198 | Total named holdings | 133,146,857 | 0 | 94.50 | 0.00 | |||
| 22 | Unnamed Investor Participants | 653,260 | 0 | 0.46 | 0.00 | |||
| 220 | Total securities in CCASS | 133,800,117 | 0 | 94.96 | 0.00 | |||
| Securities not in CCASS | 7,094,695 | 0 | 5.04 | 0.00 | ||||
| Issued securities | 140,894,812 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 171,000 |
| Turnover | 340,160 |
| Average price | 1.989 |
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