Haosen Fintech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03848 | 2017-07-21 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2019-10-28 | |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 39,000 | 39,000 | 0.03 | 0.03 | 2019-10-28 | |
| 3 | B01610 | KGI ASIA LTD | 75,000 | 37,000 | 0.05 | 0.02 | 2019-10-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,000 | 4,000 | 0.16 | 0.00 | 2019-10-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,000 | 4,000 | 0.09 | 0.00 | 2019-10-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 83,000,000 | -5,000 | 53.37 | -0.00 | 2019-10-28 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2019-10-28 | |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -29,000 | 0.00 | -0.02 | 2019-10-28 | |
| 9 | B02037 | KAI YIN SECURITIES LTD | 0 | -33,000 | 0.00 | -0.02 | 2019-10-28 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -37,000 | 0.00 | -0.02 | 2019-10-28 | |
| 10 | Total changed named holdings | 83,574,000 | 0 | 53.74 | 0.00 | |||
| 43 | Unchanged named holdings | 51,858,000 | 0 | 33.34 | 0.00 | |||
| 53 | Total named holdings | 135,432,000 | 0 | 87.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 135,432,000 | 0 | 87.08 | 0.00 | |||
| Securities not in CCASS | 20,091,000 | 0 | 12.92 | 0.00 | ||||
| Issued securities | 155,523,000 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 124,000 |
| Turnover | 824,250 |
| Average price | 6.647 |
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