HUAZHANG TECHNOLOGY HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08276 | 2013-05-16 | 2015-01-02 | 2015-01-05 | |
| HK Main | 01673 | 2015-01-05 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 130,000 | 72,000 | 0.04 | 0.02 | 2015-12-01 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | 44,000 | 0.02 | 0.01 | 2015-12-01 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 316,000 | 42,000 | 0.11 | 0.01 | 2015-12-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | 40,000 | 0.07 | 0.01 | 2015-12-01 | |
| 5 | B01610 | KGI ASIA LTD | 440,000 | 36,000 | 0.15 | 0.01 | 2015-12-01 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | 34,000 | 0.07 | 0.01 | 2015-12-01 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2015-12-01 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | 30,000 | 0.07 | 0.01 | 2015-12-01 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 152,000 | 28,000 | 0.05 | 0.01 | 2015-12-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,670,000 | 6,000 | 0.89 | 0.00 | 2015-12-01 | |
| 11 | C00093 | BNP PARIBAS | 34,000 | -4,000 | 0.01 | -0.00 | 2015-12-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,736,000 | -4,000 | 0.58 | -0.00 | 2015-12-01 | |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.05 | -0.00 | 2015-12-01 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 42,000 | -30,000 | 0.01 | -0.01 | 2015-12-01 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | -30,000 | 0.03 | -0.01 | 2015-12-01 | |
| 16 | B01928 | ENHANCED SECURITIES LTD | 0 | -34,000 | 0.00 | -0.01 | 2015-12-01 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 0 | -34,000 | 0.00 | -0.01 | 2015-12-01 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,894,000 | -36,000 | 1.30 | -0.01 | 2015-12-01 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 0 | -36,000 | 0.00 | -0.01 | 2015-12-01 | |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-12-01 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -48,000 | 0.00 | -0.02 | 2015-12-01 | |
| 22 | B01227 | HOORAY SECURITIES LTD | 0 | -60,000 | 0.00 | -0.02 | 2015-12-01 | |
| 22 | Total changed named holdings | 10,330,000 | 0 | 3.44 | 0.00 | |||
| 59 | Unchanged named holdings | 290,307,500 | 0 | 96.56 | 0.00 | |||
| 81 | Total named holdings | 300,637,500 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 300,649,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 300,650,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 892,000 |
| Turnover | 2,701,880 |
| Average price | 3.029 |
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