Shenghua Lande Scitech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08106 | 2002-05-03 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,815,000 | 1,415,000 | 3.40 | 1.26 | 2015-07-16 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,005,000 | 380,000 | 1.79 | 0.34 | 2015-07-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,000 | 135,000 | 0.16 | 0.12 | 2015-07-16 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2015-07-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 740,000 | 5,000 | 0.66 | 0.00 | 2015-07-16 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | -5,000 | 0.14 | -0.00 | 2015-07-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 425,000 | -10,000 | 0.38 | -0.01 | 2015-07-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 685,000 | -10,000 | 0.61 | -0.01 | 2015-07-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | -15,000 | 0.17 | -0.01 | 2015-07-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 820,000 | -20,000 | 0.73 | -0.02 | 2015-07-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,000 | -40,000 | 0.11 | -0.04 | 2015-07-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,130,000 | -50,000 | 3.68 | -0.04 | 2015-07-16 |
| 13 | B01610 | KGI ASIA LTD | 12,190,000 | -50,000 | 10.87 | -0.04 | 2015-07-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | -60,000 | 0.23 | -0.05 | 2015-07-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,775,000 | -70,000 | 6.04 | -0.06 | 2015-07-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,700,000 | -100,000 | 10.43 | -0.09 | 2015-07-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,645,000 | -105,000 | 7.71 | -0.09 | 2015-07-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,880,000 | -135,000 | 18.62 | -0.12 | 2015-07-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 415,000 | -240,000 | 0.37 | -0.21 | 2015-07-16 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -420,000 | 0.27 | -0.37 | 2015-07-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,435,000 | -625,000 | 7.52 | -0.56 | 2015-07-16 |
| 21 | Total changed named holdings | 82,895,000 | 0 | 73.93 | 0.00 | ||
| 76 | Unchanged named holdings | 28,939,000 | 0 | 25.81 | 0.00 | ||
| 97 | Total named holdings | 111,834,000 | 0 | 99.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 290,000 | 0 | 0.26 | 0.00 | ||
| 101 | Total securities in CCASS | 112,124,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 112,125,000 | 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 | 2015-07-14 |
| Volume | 2,000,000 |
| Turnover | 1,414,150 |
| Average price | 0.707 |
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