Chuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01420 | 2016-06-08 |
CCASS holding changes from 2021-11-29 to 2021-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,000 | 4,000 | 0.05 | 0.00 | 2021-11-30 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 5,364,000 | 4,000 | 0.52 | 0.00 | 2021-11-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2021-11-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 13,560,000 | -4,000 | 1.31 | -0.00 | 2021-11-30 | |
| 4 | Total changed named holdings | 19,672,000 | 0 | 1.90 | 0.00 | |||
| 141 | Unchanged named holdings | 1,012,140,000 | 0 | 97.65 | 0.00 | |||
| 145 | Total named holdings | 1,031,812,000 | 0 | 99.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,596,000 | 0 | 0.44 | 0.00 | |||
| 148 | Total securities in CCASS | 1,036,408,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 48,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,036,456,000 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-26 |
| Volume | 1,008,000 |
| Turnover | 240,916 |
| Average price | 0.239 |
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