C Cheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08320 | 2013-12-20 | 2015-07-31 | 2015-08-03 | |
| HK Main | 01486 | 2015-08-03 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 4,382,000 | 60,000 | 1.01 | 0.01 | 2026-05-20 | |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 1,120,000 | 30,000 | 0.26 | 0.01 | 2026-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,021,500 | -100,000 | 5.79 | -0.02 | 2026-05-20 | |
| 4 | Total changed named holdings | 30,539,500 | 0 | 7.06 | 0.00 | |||
| 90 | Unchanged named holdings | 107,968,350 | 0 | 24.97 | 0.00 | |||
| 94 | Total named holdings | 138,507,850 | 0 | 32.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 138,507,850 | 0 | 32.03 | 0.00 | |||
| Securities not in CCASS | 293,883,320 | 0 | 67.97 | 0.00 | ||||
| Issued securities | 432,391,170 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 130,000 |
| Turnover | 92,700 |
| Average price | 0.713 |
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