CTR Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01416 | 2020-01-15 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | B01955 | 富途證券國際(香港)有限公司 | 31,290,000 | 160,000 | 2.24 | 0.01 | 2023-06-12 | |
| 2 | C00093 | BNP PARIBAS | 100,000 | 100,000 | 0.01 | 0.01 | 2023-06-12 | |
| 3 | B01904 | 華盛資本証券有限公司 | 19,020,000 | 100,000 | 1.36 | 0.01 | 2023-06-12 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 1,530,000 | 50,000 | 0.11 | 0.00 | 2023-06-12 | |
| 5 | B01900 | 東方證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-06-12 | |
| 6 | B01540 | 美建證券有限公司 | 190,000 | -150,000 | 0.01 | -0.01 | 2023-06-12 | |
| 7 | C00037 | 上海商業銀行有限公司 | 470,000 | -250,000 | 0.03 | -0.02 | 2023-06-12 | |
| 7 | Total changed named holdings | 52,600,000 | 0 | 3.76 | 0.00 | |||
| 95 | Unchanged named holdings | 294,319,900 | 0 | 21.02 | 0.00 | |||
| 102 | Total named holdings | 346,919,900 | 0 | 24.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 346,919,900 | 0 | 24.78 | 0.00 | |||
| Securities not in CCASS | 1,053,080,100 | 0 | 75.22 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 420,000 |
| Turnover | 24,750 |
| Average price | 0.059 |
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