Chuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01420 | 2016-06-08 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01610 | KGI ASIA LTD | 9,972,000 | 196,000 | 0.96 | 0.02 | 2019-01-18 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 204,000 | 172,000 | 0.02 | 0.02 | 2019-01-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | 8,000 | 0.01 | 0.00 | 2019-01-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 4,000 | 0.02 | 0.00 | 2019-01-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,391,000 | -4,000 | 1.39 | -0.00 | 2019-01-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2019-01-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,176,000 | -16,000 | 0.31 | -0.00 | 2019-01-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,948,000 | -60,000 | 2.21 | -0.01 | 2019-01-18 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,020,000 | -124,000 | 4.63 | -0.01 | 2019-01-18 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,000 | -172,000 | 0.06 | -0.02 | 2019-01-18 | |
| 10 | Total changed named holdings | 99,767,000 | 0 | 9.63 | 0.00 | |||
| 147 | Unchanged named holdings | 936,033,000 | 0 | 90.31 | 0.00 | |||
| 157 | Total named holdings | 1,035,800,000 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600,000 | 0 | 0.06 | 0.00 | |||
| 160 | Total securities in CCASS | 1,036,400,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 56,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,036,456,000 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 208,000 |
| Turnover | 65,180 |
| Average price | 0.313 |
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