China Huirong Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,632,000 | 2,000 | 1.16 | 0.00 | 2021-09-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,096,000 | 2,000 | 0.10 | 0.00 | 2021-09-13 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-09-13 | |
| 3 | Total changed named holdings | 13,748,000 | 0 | 1.26 | 0.00 | |||
| 121 | Unchanged named holdings | 1,075,984,000 | 0 | 98.68 | 0.00 | |||
| 124 | Total named holdings | 1,089,732,000 | 0 | 99.94 | 0.00 | |||
| 14 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 1,089,774,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 561,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,090,335,000 | 0 | 100.00 | 0.00 | 2-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 6,000 |
| Turnover | 6,940 |
| Average price | 1.157 |
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