SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08258 | 2003-07-03 | 2020-10-20 | 2022-02-25 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,860,000 | 620,000 | 0.81 | 0.27 | 2007-07-03 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 740,000 | 580,000 | 0.32 | 0.25 | 2007-07-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 11,330,000 | 530,000 | 4.93 | 0.23 | 2007-07-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,800,000 | 250,000 | 1.65 | 0.11 | 2007-07-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,740,000 | 250,000 | 7.28 | 0.11 | 2007-07-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,920,000 | 180,000 | 0.83 | 0.08 | 2007-07-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,000 | 170,000 | 0.43 | 0.07 | 2007-07-04 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 150,000 | 0.16 | 0.07 | 2007-07-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | 120,000 | 0.12 | 0.05 | 2007-07-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 640,000 | 100,000 | 0.28 | 0.04 | 2007-07-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,550,000 | 100,000 | 0.67 | 0.04 | 2007-06-29 | |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2007-06-29 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 400,000 | 100,000 | 0.17 | 0.04 | 2007-06-28 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | 80,000 | 0.05 | 0.03 | 2007-06-29 | |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,270,000 | 70,000 | 0.99 | 0.03 | 2007-07-04 | |
| 16 | B01705 | HENIK SECURITIES LTD | 650,000 | 70,000 | 0.28 | 0.03 | 2007-07-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,000 | 60,000 | 0.83 | 0.03 | 2007-07-04 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,000 | 50,000 | 0.03 | 0.02 | 2007-06-28 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 770,000 | 50,000 | 0.33 | 0.02 | 2007-06-29 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2007-06-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,000 | 30,000 | 0.52 | 0.01 | 2007-07-03 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 120,000 | 20,000 | 0.05 | 0.01 | 2007-07-03 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.04 | 0.01 | 2007-07-04 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000,000 | 20,000 | 0.43 | 0.01 | 2007-07-04 | |
| 25 | B01664 | ROOFER SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2007-06-28 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 1,470,000 | -10,000 | 0.64 | -0.00 | 2007-07-04 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-04 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -30,000 | 0.00 | -0.01 | 2007-06-28 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,270,000 | -30,000 | 0.55 | -0.01 | 2007-07-03 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,250,000 | -30,000 | 0.54 | -0.01 | 2007-06-29 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2007-06-29 | |
| 32 | B01469 | KAISER SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2007-07-04 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,000 | -30,000 | 0.37 | -0.01 | 2007-06-28 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -40,000 | 0.09 | -0.02 | 2007-06-29 | |
| 35 | B01569 | TANG PING KONG LTD | 190,000 | -60,000 | 0.08 | -0.03 | 2007-06-28 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -60,000 | 0.02 | -0.03 | 2007-06-28 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.04 | 2007-06-28 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,000 | -130,000 | 0.48 | -0.06 | 2007-07-04 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,840,000 | -150,000 | 33.84 | -0.07 | 2007-06-28 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 4,290,000 | -150,000 | 1.87 | -0.07 | 2007-07-03 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,370,000 | -180,000 | 1.03 | -0.08 | 2007-06-28 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 440,000 | -310,000 | 0.19 | -0.13 | 2007-06-29 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,060,000 | -350,000 | 4.81 | -0.15 | 2007-07-04 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,150,000 | -670,000 | 3.98 | -0.29 | 2007-06-29 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 790,000 | -700,000 | 0.34 | -0.30 | 2007-07-04 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,720,000 | -1,070,000 | 5.53 | -0.47 | 2007-07-04 | |
| 46 | Total changed named holdings | 174,110,000 | -400,000 | 75.70 | -0.17 | |||
| 91 | Unchanged named holdings | 36,620,000 | 0 | 15.92 | 0.00 | |||
| 137 | Total named holdings | 210,730,000 | -400,000 | 91.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 360,000 | 0 | 0.16 | 0.00 | |||
| 140 | Total securities in CCASS | 211,090,000 | -400,000 | 91.78 | -0.17 | |||
| Securities not in CCASS | 18,910,000 | 400,000 | 8.22 | 0.17 | ||||
| Issued securities | 230,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 6,950,000 |
| Turnover | 2,495,950 |
| Average price | 0.359 |
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