C Cheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08320 | 2013-12-20 | 2015-07-31 | 2015-08-03 | |
| HK Main | 01486 | 2015-08-03 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,000 | 136,000 | 0.16 | 0.08 | 2015-03-13 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 104,000 | 0.10 | 0.06 | 2015-03-13 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,000 | 60,000 | 0.07 | 0.03 | 2015-03-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,000 | 40,000 | 0.47 | 0.02 | 2015-03-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,608,000 | 28,000 | 0.89 | 0.02 | 2015-03-13 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,000 | 12,000 | 0.06 | 0.01 | 2015-03-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | 12,000 | 0.27 | 0.01 | 2015-03-13 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 8,000 | 0.40 | 0.00 | 2015-03-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 880,000 | 4,000 | 0.49 | 0.00 | 2015-03-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 800,000 | 4,000 | 0.44 | 0.00 | 2015-03-13 | |
| 11 | B01184 | QUAM SECURITIES LTD | 52,000 | 4,000 | 0.03 | 0.00 | 2015-03-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | -4,000 | 0.02 | -0.00 | 2015-03-13 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -8,000 | 0.02 | -0.00 | 2015-03-13 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.01 | 2015-03-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,036,050 | -12,000 | 1.69 | -0.01 | 2015-03-13 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | -28,000 | 0.10 | -0.02 | 2015-03-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,000 | -76,000 | 1.05 | -0.04 | 2015-03-13 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,260,000 | -112,000 | 6.81 | -0.06 | 2015-03-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,000 | -160,000 | 0.04 | -0.09 | 2015-03-13 | |
| 19 | Total changed named holdings | 23,588,050 | 0 | 13.10 | 0.00 | |||
| 56 | Unchanged named holdings | 15,207,950 | 0 | 8.45 | 0.00 | |||
| 75 | Total named holdings | 38,796,000 | 0 | 21.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 38,796,000 | 0 | 21.55 | 0.00 | |||
| Securities not in CCASS | 141,204,000 | 0 | 78.45 | 0.00 | ||||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 680,000 |
| Turnover | 1,243,880 |
| Average price | 1.829 |
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