Shinelong Automotive Lightweight Application Limited

Exchange Code Listed Last trade Delisted
HK Main 01930  2019-06-28    
Stock code:
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CCASS holding changes from 2020-12-01 to 2020-12-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02122 YUAN TONG GLOBAL SECURITIES LTD 13,651,000 640,000 2.07 0.10 2020-12-02
2 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,732,000 208,000 0.26 0.03 2020-12-02
3 B01942 SINO WEALTH SECURITIES LTD 200,000 200,000 0.03 0.03 2020-12-02
4 B01955 FUTU SECURITIES INTERNATIONAL 5,740,000 188,000 0.87 0.03 2020-12-02
5 B01666 GLORY SUN SECURITIES LTD 112,000 108,000 0.02 0.02 2020-12-02
6 B01995 GARY CHENG SECURITIES LTD 3,460,000 40,000 0.52 0.01 2020-12-02
7 B01818 I-ACCESS INVESTORS LTD 2,240,000 8,000 0.34 0.00 2020-12-02
8 B01184 QUAM SECURITIES LTD 8,000 8,000 0.00 0.00 2020-12-02
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,772,000 -4,000 0.27 -0.00 2020-12-02
10 B01601 CSC SECURITIES (HK) LTD 4,920,000 -4,000 0.75 -0.00 2020-12-02
11 B01584 CHIEF SECURITIES LTD 840,000 -20,000 0.13 -0.00 2020-12-02
12 B01540 UPBEST SECURITIES CO LTD 2,108,000 -20,000 0.32 -0.00 2020-12-02
13 B01119 CELESTIAL SECURITIES LTD 376,000 -40,000 0.06 -0.01 2020-12-02
14 C00093 BNP PARIBAS 36,000 -48,000 0.01 -0.01 2020-12-02
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 340,000 -52,000 0.05 -0.01 2020-12-02
16 C00041 OCBC BANK (HONG KONG) LTD 4,316,000 -56,000 0.65 -0.01 2020-12-02
17 B02157 OIL ASSETS SECURITIES LTD 640,000 -80,000 0.10 -0.01 2020-12-02
18 B01633 ENLIGHTEN SECURITIES LTD 1,168,000 -100,000 0.18 -0.02 2020-12-02
19 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,432,000 -168,000 0.67 -0.03 2020-12-02
20 B01556 LUK FOOK SECURITIES (HK) LTD 420,400 -308,000 0.06 -0.05 2020-12-02
21 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 0 -500,000 -0.08 2020-12-02
21 Total changed named holdings 48,511,400 0 7.35 0.00
102 Unchanged named holdings 256,545,550 0 38.87 0.00
123 Total named holdings 305,056,950 0 46.22 0.00
4 Unnamed Investor Participants 16,000 0 0.00 0.00
127 Total securities in CCASS 305,072,950 0 46.22 0.00
Securities not in CCASS 354,927,050 0 53.78 0.00
Issued securities 660,000,000 0 100.00 0.00 2020-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-11-30
Volume1,620,000
Turnover1,254,520
Average price0.774

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