Shinelong Automotive Lightweight Application Limited

Exchange Code Listed Last trade Delisted
HK Main 01930  2019-06-28    
Stock code:
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to

CCASS holding changes from 2022-06-21 to 2022-06-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,096,000 548,000 1.68 0.08 2022-06-22
2 B01955 FUTU SECURITIES INTERNATIONAL 6,568,000 80,000 1.00 0.01 2022-06-22
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,028,000 40,000 0.31 0.01 2022-06-22
4 B01284 HANG SENG SECURITIES LTD 12,020,000 16,000 1.82 0.00 2022-06-22
5 B01727 ICBC (ASIA) SECURITIES LTD 24,000 -4,000 0.00 -0.00 2022-06-22
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,748,000 -12,000 0.57 -0.00 2022-06-22
7 C00028 NANYANG COMMERCIAL BANK LTD 572,000 -16,000 0.09 -0.00 2022-06-22
8 C00041 OCBC BANK (HONG KONG) LTD 528,000 -16,000 0.08 -0.00 2022-06-22
9 B01584 CHIEF SECURITIES LTD 556,000 -20,000 0.08 -0.00 2022-06-22
10 B01904 VALUABLE CAPITAL LTD 152,000 -20,000 0.02 -0.00 2022-06-22
11 B01183 CHONG HING SECURITIES LTD 304,000 -32,000 0.05 -0.00 2022-06-22
12 B01940 SOFI SECURITIES (HONG KONG) LTD 0 -32,000 -0.00 2022-06-22
13 B01938 CHINA INDUSTRIAL SECURITIES 100,000 -40,000 0.02 -0.01 2022-06-22
14 B02102 ZINVEST GLOBAL LTD 688,000 -56,000 0.10 -0.01 2022-06-22
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 740,000 -64,000 0.11 -0.01 2022-06-22
16 B01601 CSC SECURITIES (HK) LTD 4,435,000 -80,000 0.67 -0.01 2022-06-22
17 C00033 BANK OF CHINA (HONG KONG) LTD 9,736,000 -92,000 1.48 -0.01 2022-06-22
18 B01585 SINO GRADE SECURITIES LTD 292,000 -100,000 0.04 -0.02 2022-06-22
19 B01392 TAIFAIR SECURITIES LTD 100,000 -100,000 0.02 -0.02 2022-06-22
19 Total changed named holdings 53,687,000 0 8.13 0.00
93 Unchanged named holdings 251,333,950 0 38.08 0.00
112 Total named holdings 305,020,950 0 46.22 0.00
4 Unnamed Investor Participants 16,000 0 0.00 0.00
116 Total securities in CCASS 305,036,950 0 46.22 0.00
Securities not in CCASS 354,963,050 0 53.78 0.00
Issued securities 660,000,000 0 100.00 0.00 2022-05-31

Trades that settled in this date range

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

Trading date2022-06-20
Volume708,000
Turnover246,580
Average price0.348

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