CTR Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01416 | 2020-01-15 |
CCASS holding changes from 2020-04-07 to 2020-04-08
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 | B01668 | 耀才證券國際(香港)有限公司 | 6,030,000 | 240,000 | 0.43 | 0.02 | 2020-04-08 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 10,430,000 | 160,000 | 0.75 | 0.01 | 2020-04-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 7,170,000 | 30,000 | 0.51 | 0.00 | 2020-04-08 | |
| 4 | B01904 | 華盛資本証券有限公司 | 3,320,000 | 10,000 | 0.24 | 0.00 | 2020-04-08 | |
| 5 | B01673 | 富昌證券有限公司 | 150,000 | -50,000 | 0.01 | -0.00 | 2020-04-08 | |
| 6 | C00093 | BNP PARIBAS | 10,000 | -60,000 | 0.00 | -0.00 | 2020-04-08 | |
| 7 | B01710 | 中順證券期貨有限公司 | 5,330,000 | -70,000 | 0.38 | -0.01 | 2020-04-08 | |
| 8 | B01818 | 一通投資者有限公司 | 240,000 | -100,000 | 0.02 | -0.01 | 2020-04-08 | |
| 9 | B01173 | 日發證券有限公司 | 1,000,000 | -160,000 | 0.07 | -0.01 | 2020-04-08 | |
| 9 | Total changed named holdings | 33,680,000 | 0 | 2.41 | 0.00 | |||
| 83 | Unchanged named holdings | 316,299,950 | 0 | 22.59 | 0.00 | |||
| 92 | Total named holdings | 349,979,950 | 0 | 25.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 349,999,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,050,000,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-06 |
| Volume | 500,000 |
| Turnover | 195,900 |
| Average price | 0.392 |
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