Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | C00093 | BNP PARIBAS | 2,439,723 | 131,000 | 0.46 | 0.02 | 2024-06-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,143 | 81,000 | 0.08 | 0.02 | 2024-06-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,707,750 | 50,000 | 0.51 | 0.01 | 2024-06-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,484,592 | 26,000 | 2.17 | 0.00 | 2024-06-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,480,976 | 22,500 | 0.66 | 0.00 | 2024-06-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,335,456 | 13,500 | 2.33 | 0.00 | 2024-06-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,803,500 | 10,000 | 0.53 | 0.00 | 2024-06-12 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,750 | 10,000 | 0.05 | 0.00 | 2024-06-12 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,116,502 | 5,000 | 2.10 | 0.00 | 2024-06-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,198,039 | 2,300 | 9.50 | 0.00 | 2024-06-12 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 500 | 0.00 | 0.00 | 2024-06-12 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 366,000 | -1,500 | 0.07 | -0.00 | 2024-06-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,148,000 | -8,000 | 6.27 | -0.00 | 2024-06-12 |
| 14 | C00010 | CITIBANK N.A. | 24,689,134 | -11,800 | 4.67 | -0.00 | 2024-06-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 786,500 | -20,000 | 0.15 | -0.00 | 2024-06-12 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,627,700 | -46,000 | 20.94 | -0.01 | 2024-06-12 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,248,500 | -264,500 | 23.90 | -0.05 | 2024-06-12 |
| 17 | Total changed named holdings | 393,131,265 | 0 | 74.41 | 0.00 | ||
| 193 | Unchanged named holdings | 133,410,258 | 0 | 25.25 | 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 | 2024-06-07 |
| Volume | 1,233,000 |
| Turnover | 2,280,655 |
| Average price | 1.850 |
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