Xinjiang La Chapelle Fashion Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06116 | 2014-10-09 | 2023-02-06 | 2024-11-14 |
CCASS holding changes from 2020-04-08 to 2020-04-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,217,600 | 250,400 | 24.31 | 0.12 | 2020-04-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 493,400 | 100,000 | 0.23 | 0.05 | 2020-04-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,400 | 44,000 | 0.07 | 0.02 | 2020-04-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,441,600 | 30,000 | 1.14 | 0.01 | 2020-04-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,400 | 2,000 | 0.02 | 0.00 | 2020-04-09 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 5,400 | 1,400 | 0.00 | 0.00 | 2020-04-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 829,400 | -3,600 | 0.39 | -0.00 | 2020-04-09 | |
| 8 | C00093 | BNP PARIBAS | 155,400 | -6,000 | 0.07 | -0.00 | 2020-04-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,427 | -16,800 | 0.00 | -0.01 | 2020-04-09 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,610,000 | -401,400 | 8.20 | -0.19 | 2020-04-09 | |
| 10 | Total changed named holdings | 73,959,027 | 0 | 34.43 | 0.00 | |||
| 94 | Unchanged named holdings | 140,810,373 | 0 | 65.56 | 0.00 | |||
| 104 | Total named holdings | 214,769,400 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 214,770,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 19,800 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 214,789,800 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-07 |
| Volume | 1,624,000 |
| Turnover | 1,267,316 |
| Average price | 0.780 |
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