SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2004-06-30 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 792,000 | 208,000 | 1.43 | 0.37 | 2015-07-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 24,000 | 0.45 | 0.04 | 2015-07-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 8,000 | 0.65 | 0.01 | 2015-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,000 | 4,000 | 0.97 | 0.01 | 2015-07-08 |
| 5 | C00010 | CITIBANK N.A. | 0 | -4,000 | -0.01 | 2015-07-08 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,288,000 | -4,000 | 14.92 | -0.01 | 2015-07-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.10 | -0.01 | 2015-07-08 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -16,000 | 0.01 | -0.03 | 2015-07-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.03 | 2015-07-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 232,000 | -20,000 | 0.42 | -0.04 | 2015-07-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -20,000 | 0.04 | -0.04 | 2015-07-08 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -32,000 | -0.06 | 2015-07-08 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -40,000 | -0.07 | 2015-07-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,748,000 | -84,000 | 3.15 | -0.15 | 2015-07-08 |
| 14 | Total changed named holdings | 12,292,000 | 0 | 22.12 | 0.00 | ||
| 40 | Unchanged named holdings | 29,651,600 | 0 | 53.37 | 0.00 | ||
| 54 | Total named holdings | 41,943,600 | 0 | 75.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 41,943,600 | 0 | 75.49 | 0.00 | ||
| Securities not in CCASS | 13,616,400 | 0 | 24.51 | 0.00 | |||
| Issued securities | 55,560,000 | 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 | 2015-07-06 |
| Volume | 256,000 |
| Turnover | 412,360 |
| Average price | 1.611 |
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