Zhejiang Chang'an Renheng Technology Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08139 | 2015-01-16 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,500 | 7,000 | 0.68 | 0.09 | 2015-06-22 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,000 | 5,500 | 3.09 | 0.07 | 2015-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,400 | 4,500 | 12.28 | 0.06 | 2015-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,000 | 3,500 | 7.56 | 0.04 | 2015-06-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,000 | 2,000 | 0.71 | 0.03 | 2015-06-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 1,000 | 0.84 | 0.01 | 2015-06-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,000 | 1,000 | 0.94 | 0.01 | 2015-06-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 86,000 | -500 | 1.07 | -0.01 | 2015-06-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,000 | -500 | 1.62 | -0.01 | 2015-06-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,500 | -1,000 | 3.61 | -0.01 | 2015-06-22 |
| 11 | C00010 | CITIBANK N.A. | 182,500 | -2,000 | 2.28 | -0.03 | 2015-06-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.03 | 2015-06-22 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,000 | -2,000 | 1.61 | -0.03 | 2015-06-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 451,000 | -3,500 | 5.64 | -0.04 | 2015-06-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,003,500 | -4,000 | 12.54 | -0.05 | 2015-06-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | -4,500 | 0.34 | -0.06 | 2015-06-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,000 | -4,500 | 0.20 | -0.06 | 2015-06-22 |
| 17 | Total changed named holdings | 4,401,400 | 0 | 55.02 | 0.00 | ||
| 140 | Unchanged named holdings | 3,578,520 | 0 | 44.73 | 0.00 | ||
| 157 | Total named holdings | 7,979,920 | 0 | 99.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.25 | 0.00 | ||
| 158 | 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 | 2015-06-18 |
| Volume | 36,500 |
| Turnover | 457,200 |
| Average price | 12.526 |
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