Xi'an Haitian Antenna Technologies Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | B01564 | ABCI SECURITIES CO LTD | 18,694,000 | 121,000 | 2.89 | 0.02 | 2020-07-07 | |
| 2 | B01184 | QUAM SECURITIES LTD | 7,513,000 | 20,000 | 1.16 | 0.00 | 2020-07-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,033,325 | 12,000 | 1.55 | 0.00 | 2020-07-07 | |
| 4 | C00093 | BNP PARIBAS | 22,000 | 3,000 | 0.00 | 0.00 | 2020-07-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,596 | 2,000 | 0.01 | 0.00 | 2020-07-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,265,000 | -6,000 | 4.69 | -0.00 | 2020-07-07 | |
| 7 | C00010 | CITIBANK N.A. | 17,162,000 | -23,000 | 2.66 | -0.00 | 2020-07-07 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,578,000 | -129,000 | 0.86 | -0.02 | 2020-07-07 | |
| 8 | Total changed named holdings | 89,347,921 | 0 | 13.84 | 0.00 | |||
| 117 | Unchanged named holdings | 488,858,585 | 0 | 75.70 | 0.00 | |||
| 125 | Total named holdings | 578,206,506 | 0 | 89.54 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 127 | Total securities in CCASS | 578,256,506 | 0 | 89.55 | 0.00 | |||
| Securities not in CCASS | 67,508,200 | 0 | 10.45 | 0.00 | ||||
| Issued securities | 645,764,706 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 164,000 |
| Turnover | 277,270 |
| Average price | 1.691 |
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