Jilin Province Chuncheng Heating Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01853 | 2019-10-24 |
CCASS holding changes from 2022-10-31 to 2022-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,472,510 | 112,500 | 2.12 | 0.10 | 2022-11-01 | |
| 2 | C00010 | CITIBANK N.A. | 17,190,000 | 2,500 | 14.73 | 0.00 | 2022-11-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | -2,500 | 0.13 | -0.00 | 2022-11-01 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-11-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,500 | -15,000 | 0.20 | -0.01 | 2022-11-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 40,000 | -30,000 | 0.03 | -0.03 | 2022-11-01 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -62,500 | 0.12 | -0.05 | 2022-11-01 | |
| 7 | Total changed named holdings | 20,240,010 | 0 | 17.34 | 0.00 | |||
| 68 | Unchanged named holdings | 96,427,310 | 0 | 82.63 | 0.00 | |||
| 75 | Total named holdings | 116,667,320 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.01 | 0.00 | |||
| 78 | Total securities in CCASS | 116,674,820 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 25,180 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 116,700,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 115,000 |
| Turnover | 247,400 |
| Average price | 2.151 |
Webb-site Database - Powered By Linux Group