Shenghua Lande Scitech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08106 | 2002-05-03 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,570,000 | 230,000 | 0.60 | 0.09 | 2016-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,240,000 | 110,000 | 3.91 | 0.04 | 2016-12-14 |
| 3 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2016-12-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,565,000 | 60,000 | 65.45 | 0.02 | 2016-12-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | 50,000 | 0.10 | 0.02 | 2016-12-14 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2016-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | 30,000 | 0.58 | 0.01 | 2016-12-14 |
| 8 | B01885 | HAFOO SECURITIES LTD | 290,000 | 30,000 | 0.11 | 0.01 | 2016-12-14 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,580,000 | 25,000 | 0.98 | 0.01 | 2016-12-14 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2016-12-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 885,000 | -10,000 | 0.34 | -0.00 | 2016-12-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 205,000 | -10,000 | 0.08 | -0.00 | 2016-12-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,690,000 | -10,000 | 1.03 | -0.00 | 2016-12-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,295,000 | -10,000 | 3.16 | -0.00 | 2016-12-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -30,000 | 0.04 | -0.01 | 2016-12-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,150,000 | -65,000 | 1.20 | -0.02 | 2016-12-14 |
| 19 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.04 | 2016-12-14 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 575,000 | -135,000 | 0.22 | -0.05 | 2016-12-14 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -150,000 | -0.06 | 2016-12-14 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,685,000 | -160,000 | 3.69 | -0.06 | 2016-12-14 |
| 22 | Total changed named holdings | 213,785,000 | 0 | 81.56 | 0.00 | ||
| 77 | Unchanged named holdings | 47,859,000 | 0 | 18.26 | 0.00 | ||
| 99 | Total named holdings | 261,644,000 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 480,000 | 0 | 0.18 | 0.00 | ||
| 102 | Total securities in CCASS | 262,124,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 262,125,000 | 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 | 2016-12-12 |
| Volume | 785,000 |
| Turnover | 503,600 |
| Average price | 0.642 |
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