Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,696,500 | 209,000 | 21.14 | 0.04 | 2023-09-12 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,211,250 | 121,500 | 0.23 | 0.02 | 2023-09-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,842,206 | 40,000 | 2.24 | 0.01 | 2023-09-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,774 | 27,000 | 0.05 | 0.01 | 2023-09-12 |
| 5 | B02175 | WEBULL SECURITIES LTD | 48,000 | 21,500 | 0.01 | 0.00 | 2023-09-12 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,818,950 | 20,000 | 20.60 | 0.00 | 2023-09-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,854,750 | 10,000 | 3.00 | 0.00 | 2023-09-12 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 63,500 | 4,000 | 0.01 | 0.00 | 2023-09-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,752,923 | -13,000 | 0.52 | -0.00 | 2023-09-12 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,449,750 | -14,000 | 0.27 | -0.00 | 2023-09-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,932,592 | -26,500 | 2.45 | -0.01 | 2023-09-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,069,522 | -34,000 | 10.05 | -0.01 | 2023-09-12 |
| 13 | C00093 | BNP PARIBAS | 1,867,959 | -40,500 | 0.35 | -0.01 | 2023-09-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,637,174 | -57,000 | 0.50 | -0.01 | 2023-09-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,370,250 | -268,000 | 6.51 | -0.05 | 2023-09-12 |
| 15 | Total changed named holdings | 358,904,100 | 0 | 67.93 | 0.00 | ||
| 198 | Unchanged named holdings | 167,599,173 | 0 | 31.72 | 0.00 | ||
| 213 | Total named holdings | 526,503,273 | 0 | 99.66 | 0.00 | ||
| 22 | Unnamed Investor Participants | 348,002 | 0 | 0.07 | 0.00 | ||
| 235 | Total securities in CCASS | 526,851,275 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,453,975 | 0 | 0.28 | 0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 517,500 |
| Turnover | 1,177,250 |
| Average price | 2.275 |
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