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 2017-02-28 to 2017-03-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,554,597 | 42,000 | 3.94 | 0.03 | 2017-03-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,500 | 30,000 | 0.39 | 0.02 | 2017-03-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,883,815 | 10,000 | 17.66 | 0.01 | 2017-03-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 2,000 | 0.02 | 0.00 | 2017-03-01 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 86,000 | 2,000 | 0.06 | 0.00 | 2017-03-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,856,892 | -2,000 | 2.03 | -0.00 | 2017-03-01 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2017-03-01 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,880 | -4,000 | 0.73 | -0.00 | 2017-03-01 | |
| 9 | C00010 | CITIBANK N.A. | 4,156,714 | -6,000 | 2.95 | -0.00 | 2017-03-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,246,077 | -30,000 | 3.72 | -0.02 | 2017-03-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,846,403 | -40,000 | 2.73 | -0.03 | 2017-03-01 | |
| 11 | Total changed named holdings | 48,239,378 | 0 | 34.24 | 0.00 | |||
| 171 | Unchanged named holdings | 85,771,530 | 0 | 60.88 | 0.00 | |||
| 182 | Total named holdings | 134,010,908 | 0 | 95.11 | 0.00 | |||
| 12 | Unnamed Investor Participants | 322,590 | 0 | 0.23 | 0.00 | |||
| 194 | Total securities in CCASS | 134,333,498 | 0 | 95.34 | 0.00 | |||
| Securities not in CCASS | 6,561,314 | 0 | 4.66 | 0.00 | ||||
| Issued securities | 140,894,812 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 86,000 |
| Turnover | 235,900 |
| Average price | 2.743 |
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