Chuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01420 | 2016-06-08 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,936,000 | 320,000 | 2.50 | 0.03 | 2022-02-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 72,000 | 0.03 | 0.01 | 2022-02-08 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,436,000 | 20,000 | 0.91 | 0.00 | 2022-02-08 | |
| 4 | C00093 | BNP PARIBAS | 164,000 | -120,000 | 0.02 | -0.01 | 2022-02-08 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,564,000 | -292,000 | 0.92 | -0.03 | 2022-02-08 | |
| 5 | Total changed named holdings | 45,396,000 | 0 | 4.38 | 0.00 | |||
| 139 | Unchanged named holdings | 986,416,000 | 0 | 95.17 | 0.00 | |||
| 144 | Total named holdings | 1,031,812,000 | 0 | 99.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,596,000 | 0 | 0.44 | 0.00 | |||
| 147 | Total securities in CCASS | 1,036,408,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 48,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,036,456,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 444,000 |
| Turnover | 60,732 |
| Average price | 0.137 |
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