Jilin Province Chuncheng Heating Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01853 | 2019-10-24 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | C00015 | DBS BANK (HONG KONG) LTD | 7,500 | 2,500 | 0.01 | 0.00 | 2020-05-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2020-05-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,425,000 | -2,500 | 1.22 | -0.00 | 2020-05-08 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 55,000 | -2,500 | 0.05 | -0.00 | 2020-05-08 | |
| 4 | Total changed named holdings | 1,490,000 | 0 | 1.28 | 0.00 | |||
| 73 | Unchanged named holdings | 115,157,450 | 0 | 98.68 | 0.00 | |||
| 77 | Total named holdings | 116,647,450 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,500 | 0 | 0.01 | 0.00 | |||
| 82 | Total securities in CCASS | 116,659,950 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 40,050 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 116,700,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 5,000 |
| Turnover | 10,625 |
| Average price | 2.125 |
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