Zhejiang Chang'an Renheng Technology Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08139 | 2015-01-16 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 301,500 | 22,000 | 3.77 | 0.27 | 2016-12-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 12,000 | 0.38 | 0.15 | 2016-12-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | 7,000 | 0.09 | 0.09 | 2016-12-13 |
| 4 | B01212 | HENYEP SECURITIES LTD | 3,500 | -500 | 0.04 | -0.01 | 2016-12-13 |
| 5 | B01610 | KGI ASIA LTD | 147,500 | -500 | 1.84 | -0.01 | 2016-12-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -1,000 | 1.50 | -0.01 | 2016-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,000 | -1,000 | 4.99 | -0.01 | 2016-12-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 102,000 | -4,000 | 1.27 | -0.05 | 2016-12-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,000 | -8,000 | 0.21 | -0.10 | 2016-12-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,500 | -10,000 | 0.22 | -0.12 | 2016-12-13 |
| 11 | B01462 | MANGO FINANCIAL LTD | 500 | -16,000 | 0.01 | -0.20 | 2016-12-13 |
| 11 | Total changed named holdings | 1,146,000 | 0 | 14.32 | 0.00 | ||
| 135 | Unchanged named holdings | 6,777,910 | 0 | 84.72 | 0.00 | ||
| 146 | Total named holdings | 7,923,910 | 0 | 99.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 76,000 | 0 | 0.95 | 0.00 | ||
| 149 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 50,000 |
| Turnover | 294,455 |
| Average price | 5.889 |
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