Zhejiang Chang'an Renheng Technology Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08139 | 2015-01-16 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,400 | 20,000 | 12.44 | 0.25 | 2015-07-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | 10,000 | 0.30 | 0.12 | 2015-07-07 |
| 3 | C00010 | CITIBANK N.A. | 131,500 | 8,000 | 1.64 | 0.10 | 2015-07-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500 | 4,500 | 0.06 | 0.06 | 2015-07-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,500 | 3,000 | 1.31 | 0.04 | 2015-07-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,500 | 3,000 | 1.79 | 0.04 | 2015-07-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 1,000 | 0.92 | 0.01 | 2015-07-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,500 | 500 | 0.73 | 0.01 | 2015-07-07 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -500 | 0.04 | -0.01 | 2015-07-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,000 | -1,000 | 2.19 | -0.01 | 2015-07-07 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 185,500 | -2,000 | 2.32 | -0.03 | 2015-07-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 28,000 | -3,500 | 0.35 | -0.04 | 2015-07-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,500 | -4,500 | 0.09 | -0.06 | 2015-07-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,500 | -5,000 | 3.43 | -0.06 | 2015-07-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -5,500 | 0.31 | -0.07 | 2015-07-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,500 | -5,500 | 7.39 | -0.07 | 2015-07-07 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,500 | -6,500 | 0.62 | -0.08 | 2015-07-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,500 | -7,000 | 0.92 | -0.09 | 2015-07-07 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -8,500 | 0.12 | -0.11 | 2015-07-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,020,000 | -15,500 | 12.75 | -0.19 | 2015-07-07 |
| 20 | Total changed named holdings | 3,979,400 | -15,000 | 49.74 | -0.19 | ||
| 136 | Unchanged named holdings | 3,985,520 | 0 | 49.82 | 0.00 | ||
| 156 | Total named holdings | 7,964,920 | -15,000 | 99.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 35,000 | 15,000 | 0.44 | 0.19 | ||
| 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 72,500 |
| Turnover | 734,015 |
| Average price | 10.124 |
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