China Industrial Securities International Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08407 | 2016-10-20 | 2019-01-02 | 2019-01-03 | |
| HK Main | 06058 | 2019-01-03 |
CCASS holding changes from 2020-03-24 to 2020-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,420,000 | 43,904,000 | 1.41 | 1.10 | 2020-03-25 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,960,000 | 60,000 | 0.40 | 0.00 | 2020-03-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,000 | 12,000 | 0.02 | 0.00 | 2020-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,766,000 | -72,000 | 0.29 | -0.00 | 2020-03-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,238,066 | -43,904,000 | 1.73 | -1.10 | 2020-03-25 | |
| 5 | Total changed named holdings | 154,372,066 | 0 | 3.86 | 0.00 | |||
| 90 | Unchanged named holdings | 3,353,740,458 | 0 | 83.84 | 0.00 | |||
| 95 | Total named holdings | 3,508,112,524 | 0 | 87.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 3,508,156,524 | 0 | 87.70 | 0.00 | |||
| Securities not in CCASS | 491,843,476 | 0 | 12.30 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 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 date | 2020-03-23 |
| Volume | 132,000 |
| Turnover | 33,540 |
| Average price | 0.254 |
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