HUARCHI GLOBAL GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02296 | 2019-11-21 | 2021-11-18 | 2023-09-19 |
CCASS holding changes from 2020-11-03 to 2020-11-04
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,408,000 | 72,000 | 0.07 | 0.00 | 2020-11-04 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | 48,000 | 0.01 | 0.00 | 2020-11-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 992,000 | 48,000 | 0.05 | 0.00 | 2020-11-04 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,332,000 | 48,000 | 0.62 | 0.00 | 2020-11-04 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2020-11-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,872,000 | 24,000 | 0.14 | 0.00 | 2020-11-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | 16,000 | 0.09 | 0.00 | 2020-11-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-11-04 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 304,000 | -8,000 | 0.02 | -0.00 | 2020-11-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,576,000 | -32,000 | 0.23 | -0.00 | 2020-11-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,280,000 | -48,000 | 0.16 | -0.00 | 2020-11-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 47,144,000 | -192,000 | 2.36 | -0.01 | 2020-11-04 | |
| 12 | Total changed named holdings | 74,916,000 | 0 | 3.75 | 0.00 | |||
| 57 | Unchanged named holdings | 425,043,900 | 0 | 21.25 | 0.00 | |||
| 69 | Total named holdings | 499,959,900 | 0 | 25.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 499,967,900 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,500,032,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-02 |
| Volume | 496,000 |
| Turnover | 210,360 |
| Average price | 0.424 |
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