Chanjet Information Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01588 | 2014-06-26 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 573,200 | 9,000 | 1.04 | 0.02 | 2017-08-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 619,400 | 1,400 | 1.13 | 0.00 | 2017-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,600 | 400 | 0.09 | 0.00 | 2017-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,400 | -400 | 0.03 | -0.00 | 2017-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,800 | -1,000 | 0.19 | -0.00 | 2017-08-16 |
| 6 | C00093 | BNP PARIBAS | 77,800 | -1,400 | 0.14 | -0.00 | 2017-08-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,006,000 | -8,000 | 16.37 | -0.01 | 2017-08-16 |
| 7 | Total changed named holdings | 10,448,200 | 0 | 19.00 | 0.00 | ||
| 122 | Unchanged named holdings | 44,358,370 | 0 | 80.65 | 0.00 | ||
| 129 | Total named holdings | 54,806,570 | 0 | 99.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 111,000 | 0 | 0.20 | 0.00 | ||
| 137 | Total securities in CCASS | 54,917,570 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 82,430 | 0 | 0.15 | 0.00 | |||
| Issued securities | 55,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 16,800 |
| Turnover | 177,396 |
| Average price | 10.559 |
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