Zhejiang Chang'an Renheng Technology Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08139 | 2015-01-16 |
CCASS holding changes from 2020-01-16 to 2020-01-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,500 | 14,500 | 0.10 | 0.10 | 2020-01-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,000 | 10,000 | 1.61 | 0.07 | 2020-01-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 9,000 | 0.14 | 0.06 | 2020-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,037,000 | 5,000 | 7.20 | 0.03 | 2020-01-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 219,500 | 4,000 | 1.52 | 0.03 | 2020-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,500 | 3,000 | 0.12 | 0.02 | 2020-01-17 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | 1,000 | 0.01 | 0.01 | 2020-01-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,500 | -500 | 0.42 | -0.00 | 2020-01-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | -1,000 | 1.22 | -0.01 | 2020-01-17 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -1,000 | -0.01 | 2020-01-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,391,100 | -1,000 | 9.66 | -0.01 | 2020-01-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,500 | -6,000 | 0.70 | -0.04 | 2020-01-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,000 | -7,000 | 1.66 | -0.05 | 2020-01-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,965,000 | -30,000 | 20.59 | -0.21 | 2020-01-17 |
| 14 | Total changed named holdings | 6,473,600 | 0 | 44.96 | 0.00 | ||
| 131 | Unchanged named holdings | 7,926,300 | 0 | 55.04 | 0.00 | ||
| 145 | Total named holdings | 14,399,900 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-15 |
| Volume | 48,500 |
| Turnover | 160,450 |
| Average price | 3.308 |
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