SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08286 | 2004-05-18 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 945,000 | 390,000 | 0.86 | 0.35 | 2016-09-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 555,000 | 160,000 | 0.50 | 0.15 | 2016-09-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | 150,000 | 0.24 | 0.14 | 2016-09-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 160,000 | 80,000 | 0.15 | 0.07 | 2016-09-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | 75,000 | 0.07 | 0.07 | 2016-09-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,000 | 50,000 | 0.09 | 0.05 | 2016-09-28 |
| 7 | B01859 | CLC SECURITIES LTD | 35,000 | 35,000 | 0.03 | 0.03 | 2016-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | 25,000 | 0.18 | 0.02 | 2016-09-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 25,000 | 25,000 | 0.02 | 0.02 | 2016-09-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,000 | 20,000 | 0.20 | 0.02 | 2016-09-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.08 | 0.01 | 2016-09-28 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.01 | 0.01 | 2016-09-28 |
| 13 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-09-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,220,000 | 10,000 | 10.20 | 0.01 | 2016-09-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -5,000 | 0.01 | -0.00 | 2016-09-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 175,000 | -10,000 | 0.16 | -0.01 | 2016-09-28 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,490,000 | -15,000 | 1.35 | -0.01 | 2016-09-28 |
| 19 | B01610 | KGI ASIA LTD | 1,135,000 | -35,000 | 1.03 | -0.03 | 2016-09-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,565,000 | -50,000 | 13.24 | -0.05 | 2016-09-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,000 | -70,000 | 0.28 | -0.06 | 2016-09-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 34,910,000 | -110,000 | 31.74 | -0.10 | 2016-09-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,000 | -115,000 | 0.09 | -0.10 | 2016-09-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -140,000 | -0.13 | 2016-09-28 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 330,000 | -220,000 | 0.30 | -0.20 | 2016-09-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,065,000 | -285,000 | 0.97 | -0.26 | 2016-09-28 |
| 26 | Total changed named holdings | 67,985,000 | 0 | 61.80 | 0.00 | ||
| 37 | Unchanged named holdings | 17,648,900 | 0 | 16.04 | 0.00 | ||
| 63 | Total named holdings | 85,633,900 | 0 | 77.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.18 | 0.00 | ||
| 64 | Total securities in CCASS | 85,833,900 | 0 | 78.03 | 0.00 | ||
| Securities not in CCASS | 24,166,100 | 0 | 21.97 | 0.00 | |||
| Issued securities | 110,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 1,605,000 |
| Turnover | 1,036,250 |
| Average price | 0.646 |
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