Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,142,133 | 3,898,734 | 1.06 | 1.00 | 2012-06-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,330,000 | 101,000 | 21.04 | 0.03 | 2012-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,780,000 | 56,000 | 4.29 | 0.01 | 2012-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,663,978 | 43,000 | 1.96 | 0.01 | 2012-06-01 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 736,500 | 21,000 | 0.19 | 0.01 | 2012-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,092 | 14,000 | 0.40 | 0.00 | 2012-06-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 487,500 | 10,000 | 0.12 | 0.00 | 2012-06-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,983,000 | 6,000 | 1.78 | 0.00 | 2012-06-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,500 | 4,000 | 0.19 | 0.00 | 2012-06-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,728,500 | 3,000 | 1.98 | 0.00 | 2012-06-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,789 | -3,625 | 0.03 | -0.00 | 2012-06-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 723,900 | -6,000 | 0.19 | -0.00 | 2012-06-01 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,500 | -8,500 | 0.04 | -0.00 | 2012-06-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,000 | -10,000 | 0.09 | -0.00 | 2012-06-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 819,000 | -14,000 | 0.21 | -0.00 | 2012-06-01 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 20,150 | -20,000 | 0.01 | -0.01 | 2012-06-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -26,500 | 0.00 | -0.01 | 2012-06-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,833,843 | -4,068,109 | 24.75 | -1.04 | 2012-06-01 |
| 18 | Total changed named holdings | 228,143,385 | 0 | 58.31 | 0.00 | ||
| 222 | Unchanged named holdings | 125,755,615 | 0 | 32.14 | 0.00 | ||
| 240 | Total named holdings | 353,899,000 | 0 | 90.45 | 0.00 | ||
| 37 | Unnamed Investor Participants | 35,769,000 | 0 | 9.14 | 0.00 | ||
| 277 | Total securities in CCASS | 389,668,000 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,602,000 | 0 | 0.41 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 294,000 |
| Turnover | 976,765 |
| Average price | 3.322 |
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