山東晨鳴紙業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01610 | 凱基證券(香港)有限公司 | 7,575,500 | 491,000 | 1.94 | 0.13 | 2013-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,592 | 94,500 | 0.38 | 0.02 | 2013-02-05 | |
| 3 | C00088 | 招商銀行股份有限公司 | 1,295,500 | 54,000 | 0.33 | 0.01 | 2013-02-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,111,500 | 52,000 | 4.63 | 0.01 | 2013-02-05 | |
| 5 | B01284 | 恒生證券有限公司 | 7,165,500 | 35,000 | 1.83 | 0.01 | 2013-02-05 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,328,000 | 20,000 | 0.34 | 0.01 | 2013-02-05 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 3,914,000 | 14,000 | 1.00 | 0.00 | 2013-02-05 | |
| 8 | C00037 | 上海商業銀行有限公司 | 774,500 | 10,000 | 0.20 | 0.00 | 2013-02-05 | |
| 9 | B01373 | 恒豐證券有限公司 | 92,000 | 10,000 | 0.02 | 0.00 | 2013-02-05 | |
| 10 | B01695 | 大新證券有限公司 | 1,186,000 | 6,500 | 0.30 | 0.00 | 2013-02-05 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 240,000 | 5,000 | 0.06 | 0.00 | 2013-02-05 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 4,619,500 | 3,500 | 1.18 | 0.00 | 2013-02-05 | |
| 13 | B01130 | 中銀國際證券有限公司 | 6,250,500 | 1,500 | 1.60 | 0.00 | 2013-02-05 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 646,500 | -3,500 | 0.17 | -0.00 | 2013-02-05 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 16,000 | -5,000 | 0.00 | -0.00 | 2013-02-05 | |
| 16 | B01415 | 泰山證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 110,000 | -10,000 | 0.03 | -0.00 | 2013-02-05 | |
| 18 | B01184 | 華富建業證券有限公司 | 19,000 | -15,000 | 0.00 | -0.00 | 2013-02-05 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 679,000 | -23,500 | 0.17 | -0.01 | 2013-02-05 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 8,384,077 | -71,000 | 2.14 | -0.02 | 2013-02-05 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,790,500 | -91,000 | 0.46 | -0.02 | 2013-02-05 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,862,000 | -100,000 | 2.52 | -0.03 | 2013-02-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,724,821 | -227,000 | 17.05 | -0.06 | 2013-02-05 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 17,591,000 | -240,000 | 4.50 | -0.06 | 2013-02-05 | |
| 24 | Total changed named holdings | 159,856,990 | 1,000 | 40.86 | 0.00 | |||
| 208 | Unchanged named holdings | 194,059,510 | 0 | 49.60 | 0.00 | |||
| 232 | Total named holdings | 353,916,500 | 1,000 | 90.45 | 0.00 | |||
| 41 | Unnamed Investor Participants | 35,819,500 | 0 | 9.15 | 0.00 | |||
| 273 | Total securities in CCASS | 389,736,000 | 1,000 | 99.61 | 0.00 | |||
| Securities not in CCASS | 1,534,000 | -1,000 | 0.39 | -0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 930,000 |
| Turnover | 2,888,830 |
| Average price | 3.106 |
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