China Hongguang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08646 | 2020-01-13 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 36,000 | 0.09 | 0.01 | 2023-07-19 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 24,000 | -36,000 | 0.01 | -0.01 | 2023-07-19 | |
| 2 | Total changed named holdings | 444,000 | 0 | 0.10 | 0.00 | |||
| 97 | Unchanged named holdings | 109,049,940 | 0 | 23.76 | 0.00 | |||
| 99 | Total named holdings | 109,493,940 | 0 | 23.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 109,493,940 | 0 | 23.86 | 0.00 | |||
| Securities not in CCASS | 349,496,060 | 0 | 76.14 | 0.00 | ||||
| Issued securities | 458,990,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 36,000 |
| Turnover | 7,884 |
| Average price | 0.219 |
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