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 2018-04-19 to 2018-04-20
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 288,000 | 106,000 | 0.04 | 0.01 | 2018-04-20 | |
| 2 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2018-04-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-04-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2018-04-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2018-04-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,144,000 | 10,000 | 0.99 | 0.00 | 2018-04-20 | |
| 7 | C00010 | CITIBANK N.A. | 3,102,000 | 10,000 | 0.43 | 0.00 | 2018-04-20 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 14,200 | 10,000 | 0.00 | 0.00 | 2018-04-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 6,000 | 0.00 | 0.00 | 2018-04-20 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-04-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 2,000 | 0.02 | 0.00 | 2018-04-20 | |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 416,432,622 | -4,000 | 57.63 | -0.00 | 2018-04-20 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 36,000 | -38,000 | 0.00 | -0.01 | 2018-04-20 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -38,000 | 0.00 | -0.01 | 2018-04-20 | |
| 15 | B01989 | PRESTIGE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2018-04-20 | |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -52,000 | 0.00 | -0.01 | 2018-04-20 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,000 | -110,000 | 0.05 | -0.02 | 2018-04-20 | |
| 17 | Total changed named holdings | 427,804,822 | 0 | 59.20 | 0.00 | |||
| 32 | Unchanged named holdings | 214,340,880 | 0 | 29.66 | 0.00 | |||
| 49 | Total named holdings | 642,145,702 | 0 | 88.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 642,169,702 | 0 | 88.87 | 0.00 | |||
| Securities not in CCASS | 80,451,979 | 0 | 11.13 | 0.00 | ||||
| Issued securities | 722,621,681 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-18 |
| Volume | 438,000 |
| Turnover | 1,718,000 |
| Average price | 3.922 |
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