SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01853 | CMBC SECURITIES CO LTD | 30,953 | 20,000 | 0.01 | 0.00 | 2012-06-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,575,000 | 10,000 | 0.49 | 0.00 | 2012-06-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 805,000 | 5,000 | 0.15 | 0.00 | 2012-06-07 |
| 4 | B01466 | DAOKOU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 5,000 | 0.02 | 0.00 | 2012-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,418 | 119 | 0.00 | 0.00 | 2012-06-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 22,709 | -119 | 0.00 | -0.00 | 2012-06-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,142,500 | -5,000 | 1.16 | -0.00 | 2012-06-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,318,345 | -5,000 | 0.44 | -0.00 | 2012-06-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,030,000 | -5,000 | 1.14 | -0.00 | 2012-06-07 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2012-06-07 | |
| 11 | Total changed named holdings | 18,034,925 | 20,000 | 3.40 | 0.00 | ||
| 269 | Unchanged named holdings | 234,981,271 | 0 | 44.27 | 0.00 | ||
| 280 | Total named holdings | 253,016,196 | 20,000 | 47.67 | 0.00 | ||
| 43 | Unnamed Investor Participants | 950,000 | -20,000 | 0.18 | -0.00 | ||
| 323 | Total securities in CCASS | 253,966,196 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 276,792,930 | 0 | 52.15 | 0.00 | |||
| Issued securities | 530,759,126 | 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 | 2012-06-05 |
| Volume | 25,119 |
| Turnover | 55,218 |
| Average price | 2.198 |
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