China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01584 | CHIEF SECURITIES LTD | 1,658,000 | 178,000 | 0.16 | 0.02 | 2012-11-01 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,918,600 | 120,000 | 62.08 | 0.01 | 2012-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,574,418 | 112,000 | 11.28 | 0.01 | 2012-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,620 | 34,000 | 0.05 | 0.00 | 2012-11-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,284,000 | 20,000 | 0.52 | 0.00 | 2012-11-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,528,000 | 10,000 | 0.45 | 0.00 | 2012-11-01 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | -1,000 | 0.04 | -0.00 | 2012-11-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,114,451 | -2,000 | 4.68 | -0.00 | 2012-11-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,427,000 | -8,000 | 0.24 | -0.00 | 2012-11-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,990,000 | -22,000 | 2.38 | -0.00 | 2012-11-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,047,000 | -27,000 | 1.59 | -0.00 | 2012-11-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,681,000 | -36,000 | 0.47 | -0.00 | 2012-11-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 959,088 | -60,000 | 0.10 | -0.01 | 2012-11-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,378,000 | -69,000 | 0.14 | -0.01 | 2012-11-01 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 5,652,000 | -122,000 | 0.56 | -0.01 | 2012-11-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,586,000 | -127,000 | 0.85 | -0.01 | 2012-11-01 |
| 16 | Total changed named holdings | 861,653,177 | 0 | 85.60 | 0.00 | ||
| 243 | Unchanged named holdings | 140,832,823 | 0 | 13.99 | 0.00 | ||
| 259 | Total named holdings | 1,002,486,000 | 0 | 99.59 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,631,000 | 0 | 0.16 | 0.00 | ||
| 307 | Total securities in CCASS | 1,004,117,000 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,523,000 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,006,640,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 614,000 |
| Turnover | 1,542,120 |
| Average price | 2.512 |
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