SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08286 | 2004-05-18 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 150,000 | 0.14 | 0.14 | 2015-06-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 90,000 | 0.09 | 0.08 | 2015-06-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 70,000 | 0.08 | 0.06 | 2015-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,330,000 | 45,000 | 9.39 | 0.04 | 2015-06-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,000 | 25,000 | 0.51 | 0.02 | 2015-06-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,035,000 | 20,000 | 0.94 | 0.02 | 2015-06-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.02 | 0.02 | 2015-06-04 |
| 8 | B01610 | KGI ASIA LTD | 1,650,000 | 15,000 | 1.50 | 0.01 | 2015-06-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 230,000 | 10,000 | 0.21 | 0.01 | 2015-06-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 10,000 | 0.07 | 0.01 | 2015-06-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,420,000 | -10,000 | 1.29 | -0.01 | 2015-06-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,000 | -10,000 | 0.18 | -0.01 | 2015-06-04 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,110,000 | -10,000 | 1.01 | -0.01 | 2015-06-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | -20,000 | 0.03 | -0.02 | 2015-06-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,825,000 | -30,000 | 8.93 | -0.03 | 2015-06-04 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,245,000 | -40,000 | 2.04 | -0.04 | 2015-06-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,835,000 | -335,000 | 13.49 | -0.30 | 2015-06-04 |
| 17 | Total changed named holdings | 43,915,000 | 0 | 39.92 | 0.00 | ||
| 50 | Unchanged named holdings | 41,553,900 | 0 | 37.78 | 0.00 | ||
| 67 | Total named holdings | 85,468,900 | 0 | 77.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 365,000 | 0 | 0.33 | 0.00 | ||
| 68 | Total securities in CCASS | 85,833,900 | 0 | 78.03 | 0.00 | ||
| Securities not in CCASS | 24,166,100 | 0 | 21.97 | 0.00 | |||
| Issued securities | 110,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 535,000 |
| Turnover | 496,500 |
| Average price | 0.928 |
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