Minshang Creative Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01632 | 2016-11-29 |
CCASS holding changes from 2020-09-16 to 2020-09-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,596,000 | 302,000 | 1.82 | 0.04 | 2020-09-17 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 420,000 | 116,000 | 0.05 | 0.01 | 2020-09-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,886,000 | 60,000 | 1.15 | 0.01 | 2020-09-17 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,204,000 | 12,000 | 0.49 | 0.00 | 2020-09-17 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-09-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,399,000 | 2,000 | 3.77 | 0.00 | 2020-09-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,328,000 | -8,000 | 3.76 | -0.00 | 2020-09-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -18,000 | 0.02 | -0.00 | 2020-09-17 | |
| 9 | C00010 | CITIBANK N.A. | 2,218,000 | -50,000 | 0.26 | -0.01 | 2020-09-17 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -116,000 | 0.00 | -0.01 | 2020-09-17 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -302,000 | 0.00 | -0.04 | 2020-09-17 | |
| 11 | Total changed named holdings | 97,263,000 | 0 | 11.32 | 0.00 | |||
| 137 | Unchanged named holdings | 759,850,087 | 0 | 88.47 | 0.00 | |||
| 148 | Total named holdings | 857,113,087 | 0 | 99.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 857,113,087 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,805,095 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 858,918,182 | 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 | 2020-09-15 |
| Volume | 388,000 |
| Turnover | 176,540 |
| Average price | 0.455 |
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