Zhejiang Chang'an Renheng Technology Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08139 | 2015-01-16 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01610 | KGI ASIA LTD | 152,000 | 47,500 | 1.90 | 0.59 | 2016-10-26 |
| 2 | C00010 | CITIBANK N.A. | 172,500 | 21,000 | 2.16 | 0.26 | 2016-10-26 |
| 3 | B01576 | SIU ON SECURITIES LTD | 0 | -1,000 | -0.01 | 2016-10-26 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,500 | -20,000 | 0.66 | -0.25 | 2016-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,500 | -47,500 | 4.96 | -0.59 | 2016-10-26 |
| 5 | Total changed named holdings | 773,500 | 0 | 9.67 | 0.00 | ||
| 146 | Unchanged named holdings | 7,150,410 | 0 | 89.38 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 68,500 |
| Turnover | 308,070 |
| Average price | 4.497 |
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