China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,000 | 90,000 | 0.01 | 0.01 | 2016-03-15 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,293,000 | 80,000 | 0.13 | 0.01 | 2016-03-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,124,492 | 20,000 | 0.42 | 0.00 | 2016-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,482,000 | 14,000 | 2.16 | 0.00 | 2016-03-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,827,414 | 6,000 | 0.28 | 0.00 | 2016-03-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,696,215 | 4,000 | 1.58 | 0.00 | 2016-03-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-03-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,535,100 | 1,000 | 9.32 | 0.00 | 2016-03-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 201,000 | -9,000 | 0.02 | -0.00 | 2016-03-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,389,000 | -100,000 | 0.14 | -0.01 | 2016-03-15 |
| 11 | C00074 | DEUTSCHE BANK AG | 23,410,452 | -108,000 | 2.36 | -0.01 | 2016-03-15 |
| 11 | Total changed named holdings | 163,079,673 | 0 | 16.42 | 0.00 | ||
| 207 | Unchanged named holdings | 828,395,697 | 0 | 83.41 | 0.00 | ||
| 218 | Total named holdings | 991,475,370 | 0 | 99.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 987,000 | 0 | 0.10 | 0.00 | ||
| 242 | Total securities in CCASS | 992,462,370 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 641,630 | 0 | 0.06 | 0.00 | |||
| Issued securities | 993,104,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 130,000 |
| Turnover | 130,480 |
| Average price | 1.004 |
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