China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,051,000 | 33,000 | 0.10 | 0.00 | 2012-07-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,846,000 | 30,000 | 0.88 | 0.00 | 2012-07-30 |
| 3 | C00010 | CITIBANK N.A. | 19,074,000 | 5,000 | 1.89 | 0.00 | 2012-07-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 1,000 | 0.03 | 0.00 | 2012-07-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,000 | -19,000 | 0.19 | -0.00 | 2012-07-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,168,000 | -50,000 | 0.41 | -0.00 | 2012-07-30 |
| 6 | Total changed named holdings | 35,313,000 | 0 | 3.51 | 0.00 | ||
| 259 | Unchanged named holdings | 967,055,000 | 0 | 96.07 | 0.00 | ||
| 265 | Total named holdings | 1,002,368,000 | 0 | 99.58 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,940,000 | 0 | 0.19 | 0.00 | ||
| 315 | Total securities in CCASS | 1,004,308,000 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 2,332,000 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,006,640,000 | 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 | 69,000 |
| Turnover | 127,850 |
| Average price | 1.853 |
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