SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08301 | 2004-07-07 | 2020-11-11 | 2021-12-06 |
CCASS holding changes from 2013-08-19 to 2013-08-20
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 | B01584 | CHIEF SECURITIES LTD | 272,000 | 120,000 | 0.14 | 0.06 | 2013-08-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,968,000 | 48,000 | 2.48 | 0.02 | 2013-08-20 | |
| 3 | C00010 | CITIBANK N.A. | 265,500 | 8,000 | 0.13 | 0.00 | 2013-08-20 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.01 | 2013-08-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,232,000 | -40,000 | 9.61 | -0.02 | 2013-08-20 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -56,000 | 0.00 | -0.03 | 2013-08-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,618,000 | -64,000 | 23.79 | -0.03 | 2013-08-20 | |
| 7 | Total changed named holdings | 72,355,500 | 0 | 36.14 | 0.00 | |||
| 82 | Unchanged named holdings | 116,939,500 | 0 | 58.41 | 0.00 | |||
| 89 | Total named holdings | 189,295,000 | 0 | 94.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 189,295,000 | 0 | 94.55 | 0.00 | |||
| Securities not in CCASS | 10,905,000 | 0 | 5.45 | 0.00 | ||||
| Issued securities | 200,200,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-16 |
| Volume | 176,000 |
| Turnover | 42,424 |
| Average price | 0.241 |
Copyright & disclaimer, Privacy policy