Chi Ho Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08423 | 2017-03-13 |
CCASS holding changes from 2020-08-31 to 2020-09-01
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 | B01540 | UPBEST SECURITIES CO LTD | 5,130,000 | 110,000 | 0.64 | 0.01 | 2020-09-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | -10,000 | 0.08 | -0.00 | 2020-09-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,190,000 | -20,000 | 1.40 | -0.00 | 2020-09-01 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2020-09-01 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2020-09-01 | |
| 5 | Total changed named holdings | 17,000,000 | 0 | 2.13 | 0.00 | |||
| 84 | Unchanged named holdings | 249,949,500 | 0 | 31.24 | 0.00 | |||
| 89 | Total named holdings | 266,949,500 | 0 | 33.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 266,949,500 | 0 | 33.37 | 0.00 | |||
| Securities not in CCASS | 533,050,500 | 0 | 66.63 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-28 |
| Volume | 130,000 |
| Turnover | 35,300 |
| Average price | 0.272 |
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