Shenghua Lande Scitech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08106 | 2002-05-03 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,540,000 | 295,000 | 10.29 | 0.26 | 2011-08-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | -10,000 | 0.17 | -0.01 | 2011-08-26 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -60,000 | 0.08 | -0.05 | 2011-08-26 |
| 4 | B01610 | KGI ASIA LTD | 21,850,000 | -80,000 | 19.49 | -0.07 | 2011-08-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,675,000 | -145,000 | 9.52 | -0.13 | 2011-08-26 |
| 5 | Total changed named holdings | 44,340,000 | 0 | 39.55 | 0.00 | ||
| 77 | Unchanged named holdings | 66,730,000 | 0 | 59.51 | 0.00 | ||
| 82 | Total named holdings | 111,070,000 | 0 | 99.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,050,000 | 0 | 0.94 | 0.00 | ||
| 85 | Total securities in CCASS | 112,120,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 112,125,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 530,000 |
| Turnover | 119,770 |
| Average price | 0.226 |
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