Zhejiang Chang'an Renheng Technology Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08139 | 2015-01-16 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,500 | 17,000 | 7.22 | 0.21 | 2015-08-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,500 | 11,500 | 2.13 | 0.14 | 2015-08-06 |
| 3 | B01462 | MANGO FINANCIAL LTD | 16,500 | 6,000 | 0.21 | 0.07 | 2015-08-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 3,000 | 0.20 | 0.04 | 2015-08-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.03 | 0.03 | 2015-08-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | 2,000 | 0.08 | 0.03 | 2015-08-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 136,500 | 1,000 | 1.71 | 0.01 | 2015-08-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | 500 | 0.31 | 0.01 | 2015-08-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 93,500 | -1,500 | 1.17 | -0.02 | 2015-08-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,000 | -2,000 | 0.31 | -0.02 | 2015-08-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,000 | -3,000 | 0.39 | -0.04 | 2015-08-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,000 | -4,000 | 11.62 | -0.05 | 2015-08-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,063,500 | -6,500 | 13.29 | -0.08 | 2015-08-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,000 | -26,000 | 1.90 | -0.32 | 2015-08-06 |
| 14 | Total changed named holdings | 3,245,500 | 0 | 40.57 | 0.00 | ||
| 141 | Unchanged named holdings | 4,708,410 | 0 | 58.86 | 0.00 | ||
| 155 | Total named holdings | 7,953,910 | 0 | 99.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 46,000 | 0 | 0.57 | 0.00 | ||
| 157 | Total securities in CCASS | 7,999,910 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 90 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 43,500 |
| Turnover | 343,980 |
| Average price | 7.908 |
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