CR Construction Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01582  2019-10-16    
Stock code:
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CCASS holding changes from 2020-03-04 to 2020-03-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01181 FOSUN INTERNATIONAL SECURITIES LTD 180,000 100,000 0.04 0.02 2020-03-05
2 C00033 BANK OF CHINA (HONG KONG) LTD 16,525,000 37,500 3.31 0.01 2020-03-05
3 B02102 ZINVEST GLOBAL LTD 345,000 -2,500 0.07 -0.00 2020-03-05
4 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 -15,000 0.00 -0.00 2020-03-05
5 B01246 ROCTEC SECURITIES CO LTD 0 -20,000 0.00 -0.00 2020-03-05
6 B01939 SOOCHOW SECURITIES INTERNATIONAL 187,500 -100,000 0.04 -0.02 2020-03-05
6 Total changed named holdings 17,242,500 0 3.45 0.00
114 Unchanged named holdings 94,992,450 0 19.00 0.00
120 Total named holdings 112,234,950 0 22.45 0.00
1 Unnamed Investor Participants 2,500 0 0.00 0.00
121 Total securities in CCASS 112,237,450 0 22.45 0.00
Securities not in CCASS 387,762,550 0 77.55 0.00
Issued securities 500,000,000 0 100.00 0.00 29-Feb-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-03-03
Volume40,000
Turnover22,000
Average price0.550

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