Zhejiang Chang'an Renheng Technology Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08139 | 2015-01-16 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | 318,000 | 10,000 | 2.21 | 0.07 | 2019-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 194,500 | 9,000 | 1.35 | 0.06 | 2019-10-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 106,500 | 5,500 | 0.74 | 0.04 | 2019-10-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,000 | 5,500 | 0.15 | 0.04 | 2019-10-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 297,500 | 5,000 | 2.07 | 0.03 | 2019-10-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | 2,500 | 0.06 | 0.02 | 2019-10-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 25,000 | 2,000 | 0.17 | 0.01 | 2019-10-24 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 1,000 | 0.03 | 0.01 | 2019-10-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 106,500 | 1,000 | 0.74 | 0.01 | 2019-10-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | 1,000 | 0.53 | 0.01 | 2019-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,443,500 | 500 | 10.02 | 0.00 | 2019-10-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,500 | 500 | 0.16 | 0.00 | 2019-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,000 | 500 | 0.63 | 0.00 | 2019-10-24 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 21,000 | -500 | 0.15 | -0.00 | 2019-10-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.01 | -0.01 | 2019-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,100 | -1,000 | 6.48 | -0.01 | 2019-10-24 |
| 17 | C00010 | CITIBANK N.A. | 980,000 | -1,500 | 6.81 | -0.01 | 2019-10-24 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,500 | -1,500 | 0.09 | -0.01 | 2019-10-24 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,500 | -2,500 | 0.19 | -0.02 | 2019-10-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | -2,500 | 0.83 | -0.02 | 2019-10-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 40,000 | -7,000 | 0.28 | -0.05 | 2019-10-24 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -11,500 | -0.08 | 2019-10-24 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,040 | -15,000 | 0.03 | -0.10 | 2019-10-24 |
| 23 | Total changed named holdings | 4,856,140 | 0 | 33.72 | 0.00 | ||
| 117 | Unchanged named holdings | 9,543,760 | 0 | 66.28 | 0.00 | ||
| 140 | Total named holdings | 14,399,900 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 14,399,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 14,400,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-22 |
| Volume | 82,000 |
| Turnover | 355,425 |
| Average price | 4.334 |
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