SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2004-06-30 |
CCASS holding changes from 2014-01-28 to 2014-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,824,000 | 16,000 | 3.28 | 0.03 | 2014-01-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 4,448,000 | 16,000 | 8.01 | 0.03 | 2014-01-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 16,000 | 0.15 | 0.03 | 2014-01-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 8,000 | 0.35 | 0.01 | 2014-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 4,000 | 0.06 | 0.01 | 2014-01-29 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -20,000 | 0.06 | -0.04 | 2014-01-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,000 | -40,000 | 1.27 | -0.07 | 2014-01-29 |
| 7 | Total changed named holdings | 7,324,000 | 0 | 13.18 | 0.00 | ||
| 66 | Unchanged named holdings | 35,096,000 | 0 | 63.17 | 0.00 | ||
| 73 | Total named holdings | 42,420,000 | 0 | 76.35 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2014-01-27 |
| Volume | 76,000 |
| Turnover | 43,360 |
| Average price | 0.571 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy