Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,337,976 | 563,000 | 0.63 | 0.11 | 2024-06-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,275,956 | 56,000 | 2.32 | 0.01 | 2024-06-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,574,000 | 10,000 | 0.49 | 0.00 | 2024-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,147,691 | 5,000 | 9.49 | 0.00 | 2024-06-05 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 359,500 | 5,000 | 0.07 | 0.00 | 2024-06-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,829 | 4,000 | 0.20 | 0.00 | 2024-06-05 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,969,000 | 2,000 | 0.37 | 0.00 | 2024-06-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2024-06-05 |
| 9 | B02159 | USMART SECURITIES LTD | 58,500 | 1,000 | 0.01 | 0.00 | 2024-06-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,803,500 | -1,000 | 2.99 | -0.00 | 2024-06-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,417,592 | -12,500 | 2.16 | -0.00 | 2024-06-05 |
| 12 | C00093 | BNP PARIBAS | 2,229,723 | -34,500 | 0.42 | -0.01 | 2024-06-05 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,820,200 | -40,000 | 20.98 | -0.01 | 2024-06-05 |
| 14 | C00010 | CITIBANK N.A. | 24,703,482 | -59,000 | 4.68 | -0.01 | 2024-06-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 742,750 | -80,000 | 0.14 | -0.02 | 2024-06-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,643 | -111,500 | 0.07 | -0.02 | 2024-06-05 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,312,500 | -139,000 | 23.91 | -0.03 | 2024-06-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,329,500 | -170,000 | 0.25 | -0.03 | 2024-06-05 |
| 18 | Total changed named holdings | 365,511,842 | 0 | 69.19 | 0.00 | ||
| 192 | Unchanged named holdings | 161,029,681 | 0 | 30.48 | 0.00 | ||
| 210 | Total named holdings | 526,541,523 | 0 | 99.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 298,002 | 0 | 0.06 | 0.00 | ||
| 231 | Total securities in CCASS | 526,839,525 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,465,725 | 0 | 0.28 | 0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 1,509,000 |
| Turnover | 2,906,910 |
| Average price | 1.926 |
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