CCID CONSULTING COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08235 | 2002-12-12 | 2021-05-13 | 2021-05-14 | |
| HK Main | 02176 | 2021-05-14 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,650,000 | 400,000 | 1.75 | 0.19 | 2021-02-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,250,000 | 80,000 | 15.43 | 0.04 | 2021-02-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,570,000 | 10,000 | 3.14 | 0.00 | 2021-02-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,170,000 | -20,000 | 4.87 | -0.01 | 2021-02-01 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -20,000 | 0.03 | -0.01 | 2021-02-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 990,000 | -70,000 | 0.47 | -0.03 | 2021-02-01 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,920,000 | -180,000 | 15.75 | -0.09 | 2021-02-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,320,000 | -200,000 | 4.46 | -0.10 | 2021-02-01 | |
| 8 | Total changed named holdings | 95,940,000 | 0 | 45.90 | 0.00 | |||
| 71 | Unchanged named holdings | 113,058,500 | 0 | 54.09 | 0.00 | |||
| 79 | Total named holdings | 208,998,500 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 208,998,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 209,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 490,000 |
| Turnover | 192,100 |
| Average price | 0.392 |
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