SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2004-06-30 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01183 | CHONG HING SECURITIES LTD | 344,000 | 52,000 | 0.62 | 0.09 | 2014-01-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 312,000 | 40,000 | 0.56 | 0.07 | 2014-01-16 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | 40,000 | 0.37 | 0.07 | 2014-01-16 |
| 4 | B01298 | GET NICE SECURITIES LTD | 4,432,000 | 4,000 | 7.98 | 0.01 | 2014-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,000 | 4,000 | 1.09 | 0.01 | 2014-01-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -4,000 | 0.11 | -0.01 | 2014-01-16 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -4,000 | 0.12 | -0.01 | 2014-01-16 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -12,000 | -0.02 | 2014-01-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -32,000 | 0.51 | -0.06 | 2014-01-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,000 | -32,000 | 1.34 | -0.06 | 2014-01-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,928,000 | -56,000 | 3.47 | -0.10 | 2014-01-16 |
| 11 | Total changed named holdings | 8,984,000 | 0 | 16.17 | 0.00 | ||
| 61 | Unchanged named holdings | 33,436,000 | 0 | 60.18 | 0.00 | ||
| 72 | Total named holdings | 42,420,000 | 0 | 76.35 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 42,420,000 | 0 | 76.35 | 0.00 | ||
| Securities not in CCASS | 13,140,000 | 0 | 23.65 | 0.00 | |||
| Issued securities | 55,560,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 152,000 |
| Turnover | 93,480 |
| Average price | 0.615 |
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