Zhejiang Chang'an Renheng Technology Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08139 | 2015-01-16 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 36,500 | 32,000 | 0.46 | 0.40 | 2017-10-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,500 | 4,000 | 0.39 | 0.05 | 2017-10-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,000 | 4,000 | 0.09 | 0.05 | 2017-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.03 | 0.03 | 2017-10-10 |
| 5 | C00010 | CITIBANK N.A. | 136,500 | 1,500 | 1.71 | 0.02 | 2017-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | 1,500 | 1.11 | 0.02 | 2017-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,500 | -1,500 | 10.13 | -0.02 | 2017-10-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,000 | -4,000 | 0.43 | -0.05 | 2017-10-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,000 | -10,000 | 0.81 | -0.12 | 2017-10-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,500 | -29,500 | 1.23 | -0.37 | 2017-10-10 |
| 10 | Total changed named holdings | 1,310,500 | 0 | 16.38 | 0.00 | ||
| 125 | Unchanged named holdings | 6,578,410 | 0 | 82.23 | 0.00 | ||
| 135 | Total named holdings | 7,888,910 | 0 | 98.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 111,000 | 0 | 1.39 | 0.00 | ||
| 138 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 46,000 |
| Turnover | 141,145 |
| Average price | 3.068 |
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