C Cheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08320 | 2013-12-20 | 2015-07-31 | 2015-08-03 | |
| HK Main | 01486 | 2015-08-03 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,167,000 | 40,000 | 3.87 | 0.01 | 2018-08-13 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,000 | 16,000 | 0.06 | 0.01 | 2018-08-13 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 90,000 | -6,000 | 0.03 | -0.00 | 2018-08-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2018-08-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 236,000 | -10,000 | 0.08 | -0.00 | 2018-08-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,000 | -16,000 | 0.12 | -0.01 | 2018-08-13 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 542,000 | -16,000 | 0.19 | -0.01 | 2018-08-13 | |
| 7 | Total changed named holdings | 12,577,000 | 0 | 4.36 | 0.00 | |||
| 102 | Unchanged named holdings | 68,917,450 | 0 | 23.91 | 0.00 | |||
| 109 | Total named holdings | 81,494,450 | 0 | 28.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 81,494,450 | 0 | 28.27 | 0.00 | |||
| Securities not in CCASS | 206,766,330 | 0 | 71.73 | 0.00 | ||||
| Issued securities | 288,260,780 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 356,000 |
| Turnover | 1,197,740 |
| Average price | 3.364 |
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