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 2017-06-02 to 2017-06-05
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 | 6,482,000 | 218,000 | 1.08 | 0.04 | 2017-06-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,000 | 178,000 | 0.05 | 0.03 | 2017-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,496,000 | 60,000 | 1.91 | 0.01 | 2017-06-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,224,000 | 20,000 | 0.70 | 0.00 | 2017-06-05 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,958,000 | 20,000 | 0.66 | 0.00 | 2017-06-05 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | 20,000 | 0.02 | 0.00 | 2017-06-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | 18,000 | 0.02 | 0.00 | 2017-06-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 2,000 | 0.01 | 0.00 | 2017-06-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 2,000 | 0.02 | 0.00 | 2017-06-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,672,000 | 2,000 | 2.61 | 0.00 | 2017-06-05 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | -2,000 | 0.07 | -0.00 | 2017-06-05 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 186,000 | -4,000 | 0.03 | -0.00 | 2017-06-05 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2017-06-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2017-06-05 | |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-06-05 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-06-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,516,000 | -104,000 | 1.08 | -0.02 | 2017-06-05 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,494,000 | -140,000 | 79.33 | -0.02 | 2017-06-05 | |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 42,692,000 | -226,000 | 7.11 | -0.04 | 2017-06-05 | |
| 21 | Total changed named holdings | 569,092,000 | 0 | 94.75 | 0.00 | |||
| 43 | Unchanged named holdings | 31,530,880 | 0 | 5.25 | 0.00 | |||
| 64 | Total named holdings | 600,622,880 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 600,646,880 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,120 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 600,648,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 742,000 |
| Turnover | 2,305,880 |
| Average price | 3.108 |
Copyright & disclaimer, Privacy policy