Zhejiang Chang'an Renheng Technology Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08139 | 2015-01-16 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 502,500 | 32,000 | 6.28 | 0.40 | 2015-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,500 | 8,000 | 7.54 | 0.10 | 2015-06-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,000 | 4,000 | 1.23 | 0.05 | 2015-06-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 2,000 | 0.76 | 0.03 | 2015-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,500 | 1,500 | 1.41 | 0.02 | 2015-06-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500 | 1,500 | 0.02 | 0.02 | 2015-06-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | 1,000 | 0.55 | 0.01 | 2015-06-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,500 | 1,000 | 2.28 | 0.01 | 2015-06-08 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 446,000 | 1,000 | 5.58 | 0.01 | 2015-06-08 |
| 10 | B01831 | NERICO BROTHERS LTD | 4,000 | 500 | 0.05 | 0.01 | 2015-06-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -1,000 | 0.73 | -0.01 | 2015-06-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 86,500 | -1,000 | 1.08 | -0.01 | 2015-06-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.01 | 2015-06-08 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -1,000 | 0.06 | -0.01 | 2015-06-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -2,500 | 0.10 | -0.03 | 2015-06-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 276,000 | -3,500 | 3.45 | -0.04 | 2015-06-08 |
| 17 | C00010 | CITIBANK N.A. | 176,000 | -5,000 | 2.20 | -0.06 | 2015-06-08 |
| 18 | B01868 | JIMEI SECURITIES LTD | 0 | -5,000 | -0.06 | 2015-06-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,014,500 | -8,000 | 12.68 | -0.10 | 2015-06-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,900 | -8,500 | 12.82 | -0.11 | 2015-06-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,000 | -16,000 | 0.51 | -0.20 | 2015-06-08 |
| 21 | Total changed named holdings | 4,746,400 | 0 | 59.33 | 0.00 | ||
| 135 | Unchanged named holdings | 3,233,520 | 0 | 40.42 | 0.00 | ||
| 156 | Total named holdings | 7,979,920 | 0 | 99.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.25 | 0.00 | ||
| 157 | Total securities in CCASS | 7,999,920 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 80 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,000,000 | 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 | 2015-06-04 |
| Volume | 83,500 |
| Turnover | 1,169,670 |
| Average price | 14.008 |
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