Guan Chao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01872 | 2019-02-28 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,000 | 275,000 | 0.12 | 0.03 | 2021-02-22 | |
| 2 | C00093 | BNP PARIBAS | 2,030,000 | 115,000 | 0.23 | 0.01 | 2021-02-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,420,000 | 35,000 | 0.71 | 0.00 | 2021-02-22 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,160,000 | 10,000 | 0.35 | 0.00 | 2021-02-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,875,000 | 10,000 | 3.10 | 0.00 | 2021-02-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,870,000 | 5,000 | 1.43 | 0.00 | 2021-02-22 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 520,000 | -5,000 | 0.06 | -0.00 | 2021-02-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,550,050 | -5,000 | 0.17 | -0.00 | 2021-02-22 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,710,000 | -100,000 | 0.52 | -0.01 | 2021-02-22 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 565,000 | -100,000 | 0.06 | -0.01 | 2021-02-22 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,425,000 | -240,000 | 0.16 | -0.03 | 2021-02-22 | |
| 11 | Total changed named holdings | 62,200,050 | 0 | 6.91 | 0.00 | |||
| 158 | Unchanged named holdings | 837,539,580 | 0 | 93.06 | 0.00 | |||
| 169 | Total named holdings | 899,739,630 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 899,749,630 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 250,370 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 900,000,000 | 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 | 2021-02-18 |
| Volume | 540,000 |
| Turnover | 81,455 |
| Average price | 0.151 |
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