China Bright Culture Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01859 | 2020-03-13 | 2023-03-30 | 2025-02-04 |
CCASS holding changes from 2020-05-20 to 2020-05-21
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 | B02159 | USMART SECURITIES LTD | 191,000 | 134,000 | 0.01 | 0.01 | 2020-05-21 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,530,000 | 128,000 | 0.97 | 0.01 | 2020-05-21 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | 59,000 | 0.01 | 0.00 | 2020-05-21 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 148,000 | 35,000 | 0.01 | 0.00 | 2020-05-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-05-21 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2020-05-21 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,000 | -4,000 | 0.03 | -0.00 | 2020-05-21 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -9,000 | 0.00 | -0.00 | 2020-05-21 | |
| 9 | C00074 | DEUTSCHE BANK AG | 202,000 | -15,000 | 0.01 | -0.00 | 2020-05-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,000 | -30,000 | 0.02 | -0.00 | 2020-05-21 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,352,621 | -40,000 | 4.15 | -0.00 | 2020-05-21 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 923,000 | -55,000 | 0.06 | -0.00 | 2020-05-21 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -57,000 | 0.00 | -0.00 | 2020-05-21 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -75,000 | 0.00 | -0.00 | 2020-05-21 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 90,000 | -91,000 | 0.01 | -0.01 | 2020-05-21 | |
| 15 | Total changed named holdings | 84,609,621 | 0 | 5.29 | 0.00 | |||
| 60 | Unchanged named holdings | 713,971,597 | 0 | 44.62 | 0.00 | |||
| 75 | Total named holdings | 798,581,218 | 0 | 49.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 798,603,218 | 0 | 49.91 | 0.00 | |||
| Securities not in CCASS | 801,396,782 | 0 | 50.09 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 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 | 2020-05-19 |
| Volume | 1,051,000 |
| Turnover | 2,287,510 |
| Average price | 2.177 |
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