Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,654,500 | 1,020,000 | 23.17 | 0.26 | 2012-08-07 |
| 2 | C00010 | CITIBANK N.A. | 25,754,640 | 70,500 | 6.58 | 0.02 | 2012-08-07 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 220,000 | 23,000 | 0.06 | 0.01 | 2012-08-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 724,000 | 20,000 | 0.19 | 0.01 | 2012-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,204,982 | 19,000 | 2.10 | 0.00 | 2012-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,030,000 | 11,000 | 4.10 | 0.00 | 2012-08-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 802,500 | 10,000 | 0.21 | 0.00 | 2012-08-07 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 779,500 | 7,000 | 0.20 | 0.00 | 2012-08-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,367 | 1,500 | 0.14 | 0.00 | 2012-08-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,500 | -5,000 | 0.12 | -0.00 | 2012-08-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 293,500 | -7,000 | 0.08 | -0.00 | 2012-08-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 645,000 | -9,500 | 0.16 | -0.00 | 2012-08-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,500 | -9,500 | 0.14 | -0.00 | 2012-08-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,213 | -25,500 | 0.21 | -0.01 | 2012-08-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 112,500 | -59,500 | 0.03 | -0.02 | 2012-08-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,003,150 | -440,000 | 24.03 | -0.11 | 2012-08-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,637,500 | -626,000 | 4.25 | -0.16 | 2012-08-07 |
| 17 | Total changed named holdings | 257,252,352 | 0 | 65.75 | 0.00 | ||
| 221 | Unchanged named holdings | 96,692,648 | 0 | 24.71 | 0.00 | ||
| 238 | Total named holdings | 353,945,000 | 0 | 90.46 | 0.00 | ||
| 39 | Unnamed Investor Participants | 35,775,500 | 0 | 9.14 | 0.00 | ||
| 277 | Total securities in CCASS | 389,720,500 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,549,500 | 0 | 0.40 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 1,143,500 |
| Turnover | 2,987,635 |
| Average price | 2.613 |
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