Chuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01420 | 2016-06-08 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | B01590 | 盈透證券香港有限公司 | 12,772,000 | 6,428,000 | 1.23 | 0.62 | 2021-07-28 | |
| 2 | C00093 | BNP PARIBAS | 176,000 | 132,000 | 0.02 | 0.01 | 2021-07-28 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 5,452,000 | 96,000 | 0.53 | 0.01 | 2021-07-28 | |
| 4 | B01904 | 華盛資本証券有限公司 | 472,000 | 80,000 | 0.05 | 0.01 | 2021-07-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,298,000 | 60,000 | 10.16 | 0.01 | 2021-07-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2021-07-28 | |
| 7 | B01648 | 恆星證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-28 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 47,288,000 | -4,000 | 4.56 | -0.00 | 2021-07-28 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 6,872,000 | -80,000 | 0.66 | -0.01 | 2021-07-28 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 3,568,000 | -96,000 | 0.34 | -0.01 | 2021-07-28 | |
| 11 | B01842 | 交銀國際證券有限公司 | 248,000 | -120,000 | 0.02 | -0.01 | 2021-07-28 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 20,376,000 | -6,504,000 | 1.97 | -0.63 | 2021-07-28 | |
| 12 | Total changed named holdings | 202,650,000 | 0 | 19.55 | 0.00 | |||
| 134 | Unchanged named holdings | 829,162,000 | 0 | 80.00 | 0.00 | |||
| 146 | Total named holdings | 1,031,812,000 | 0 | 99.55 | 0.00 | |||
| 2 | Unnamed Investor Participants | 596,000 | 0 | 0.06 | 0.00 | |||
| 148 | Total securities in CCASS | 1,032,408,000 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 4,048,000 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,036,456,000 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 6,948,000 |
| Turnover | 1,180,792 |
| Average price | 0.170 |
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