Shenghua Lande Scitech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08106 | 2002-05-03 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 230,000 | 230,000 | 0.21 | 0.21 | 2015-01-14 |
| 2 | C00010 | CITIBANK N.A. | 755,000 | 30,000 | 0.67 | 0.03 | 2015-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,720,000 | 10,000 | 2.43 | 0.01 | 2015-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,240,000 | -40,000 | 8.24 | -0.04 | 2015-01-14 |
| 5 | B01209 | MASON SECURITIES LTD | 0 | -230,000 | -0.21 | 2015-01-14 | |
| 5 | Total changed named holdings | 12,945,000 | 0 | 11.55 | 0.00 | ||
| 76 | Unchanged named holdings | 98,965,000 | 0 | 88.26 | 0.00 | ||
| 81 | Total named holdings | 111,910,000 | 0 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 210,000 | 0 | 0.19 | 0.00 | ||
| 84 | Total securities in CCASS | 112,120,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 112,125,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 40,000 |
| Turnover | 18,400 |
| Average price | 0.460 |
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