Zhejiang Chang'an Renheng Technology Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08139 | 2015-01-16 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,500 | 18,000 | 0.47 | 0.22 | 2016-02-19 |
| 2 | B01275 | SANFULL SECURITIES LTD | 31,500 | 11,000 | 0.39 | 0.14 | 2016-02-19 |
| 3 | B01776 | AIF SECURITIES LTD | 307,500 | 3,000 | 3.84 | 0.04 | 2016-02-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,038,500 | 3,000 | 12.98 | 0.04 | 2016-02-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 65,500 | -1,000 | 0.82 | -0.01 | 2016-02-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,500 | -2,000 | 0.11 | -0.03 | 2016-02-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,000 | -2,000 | 0.27 | -0.03 | 2016-02-19 |
| 8 | B01610 | KGI ASIA LTD | 87,000 | -2,000 | 1.09 | -0.03 | 2016-02-19 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.03 | 2016-02-19 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,000 | -5,000 | 1.51 | -0.06 | 2016-02-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -5,500 | 0.95 | -0.07 | 2016-02-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,000 | -5,500 | 5.38 | -0.07 | 2016-02-19 |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 105,000 | -10,000 | 1.31 | -0.13 | 2016-02-19 |
| 13 | Total changed named holdings | 2,330,000 | 0 | 29.12 | 0.00 | ||
| 138 | Unchanged named holdings | 5,593,910 | 0 | 69.92 | 0.00 | ||
| 151 | Total named holdings | 7,923,910 | 0 | 99.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 76,000 | 0 | 0.95 | 0.00 | ||
| 154 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 40,000 |
| Turnover | 215,790 |
| Average price | 5.395 |
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