CTR Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01416 | 2020-01-15 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | C00033 | 中國銀行(香港)有限公司 | 30,161,500 | 560,000 | 2.15 | 0.04 | 2021-05-06 | |
| 2 | B01963 | 天風國際證券與期貨有限公司 | 90,000 | -10,000 | 0.01 | -0.00 | 2021-05-06 | |
| 3 | B01551 | 越秀証券有限公司 | 8,440,000 | -50,000 | 0.60 | -0.00 | 2021-05-06 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 320,000 | -60,000 | 0.02 | -0.00 | 2021-05-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 21,590,000 | -190,000 | 1.54 | -0.01 | 2021-05-06 | |
| 6 | B01886 | 中國北方證券集團有限公司 | 1,070,000 | -250,000 | 0.08 | -0.02 | 2021-05-06 | |
| 6 | Total changed named holdings | 61,671,500 | 0 | 4.41 | 0.00 | |||
| 91 | Unchanged named holdings | 288,308,400 | 0 | 20.59 | 0.00 | |||
| 97 | Total named holdings | 349,979,900 | 0 | 25.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 349,999,900 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,050,000,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-04 |
| Volume | 560,000 |
| Turnover | 216,850 |
| Average price | 0.387 |
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