SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,350,090 | 40,000 | 1.95 | 0.01 | 2012-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,229,500 | 30,000 | 6.26 | 0.01 | 2012-07-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,627,348 | 25,000 | 1.63 | 0.00 | 2012-07-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,897,525 | 15,000 | 0.55 | 0.00 | 2012-07-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,690,000 | -15,000 | 1.07 | -0.00 | 2012-07-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,293,345 | -30,000 | 0.43 | -0.01 | 2012-07-30 |
| 7 | B01610 | KGI ASIA LTD | 2,945,000 | -65,000 | 0.55 | -0.01 | 2012-07-30 |
| 7 | Total changed named holdings | 66,032,808 | 0 | 12.44 | 0.00 | ||
| 268 | Unchanged named holdings | 186,998,388 | 0 | 35.23 | 0.00 | ||
| 275 | Total named holdings | 253,031,196 | 0 | 47.67 | 0.00 | ||
| 42 | Unnamed Investor Participants | 940,000 | 0 | 0.18 | 0.00 | ||
| 317 | Total securities in CCASS | 253,971,196 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 276,787,930 | 0 | 52.15 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 115,000 |
| Turnover | 238,400 |
| Average price | 2.073 |
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