China Lumena New Materials Corp.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00067  2009-06-16  2014-03-25  2022-06-01
Stock code:
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CCASS holding changes from 2016-09-22 to 2016-09-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00018 HANG SENG BANK LTD 12,085,851 40,000 0.22 0.00 2016-09-23
2 B01938 CHINA INDUSTRIAL SECURITIES 14,156,000 34,000 0.25 0.00 2016-09-23
3 C00033 BANK OF CHINA (HONG KONG) LTD 430,624,940 -8,000 7.68 -0.00 2016-09-23
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,077,313,277 -34,000 19.22 -0.00 2016-09-23
5 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 358,000 -60,000 0.01 -0.00 2016-09-23
5 Total changed named holdings 1,534,538,068 -28,000 27.38 -0.00
380 Unchanged named holdings 3,821,580,379 0 68.20 0.00
385 Total named holdings 5,356,118,447 -28,000 95.58 0.00
166 Unnamed Investor Participants 198,657,165 0 3.55 0.00
551 Total securities in CCASS 5,554,775,612 -28,000 99.12 -0.00
Securities not in CCASS 49,083,781 28,000 0.88 0.00
Issued securities 5,603,859,393 0 100.00 0.00 31-Aug-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-09-21
Volume0
Turnover0

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