Shanshan Brand Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01749 | 2018-06-27 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | 15,000 | 0.24 | 0.04 | 2018-11-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,275,000 | 10,000 | 3.82 | 0.03 | 2018-11-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,000 | 2,000 | 1.52 | 0.01 | 2018-11-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,375,000 | 2,000 | 7.11 | 0.01 | 2018-11-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -2,000 | 0.01 | -0.01 | 2018-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -2,000 | 0.07 | -0.01 | 2018-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,000 | -4,000 | 1.32 | -0.01 | 2018-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,643,000 | -10,000 | 7.91 | -0.03 | 2018-11-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,433,000 | -10,000 | 4.29 | -0.03 | 2018-11-06 |
| 10 | Total changed named holdings | 8,782,000 | 0 | 26.29 | 0.00 | ||
| 124 | Unchanged named holdings | 24,593,000 | 0 | 73.63 | 0.00 | ||
| 134 | Total named holdings | 33,375,000 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 33,379,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 21,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 33,400,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 30,000 |
| Turnover | 43,560 |
| Average price | 1.452 |
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