Confidence Intelligence Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01967 | 2019-10-18 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 22,000 | 0.01 | 0.01 | 2021-02-23 | |
| 2 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2021-02-23 | |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 4 | B01768 | WINTONE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-02-23 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -18,000 | 0.00 | -0.01 | 2021-02-23 | |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,000 | -20,000 | 0.00 | -0.01 | 2021-02-23 | |
| 6 | Total changed named holdings | 52,000 | 0 | 0.02 | 0.00 | |||
| 58 | Unchanged named holdings | 96,513,850 | 0 | 38.61 | 0.00 | |||
| 64 | Total named holdings | 96,565,850 | 0 | 38.63 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 96,567,850 | 0 | 38.63 | 0.00 | |||
| Securities not in CCASS | 153,432,150 | 0 | 61.37 | 0.00 | ||||
| Issued securities | 250,000,000 | 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 | 2021-02-19 |
| Volume | 136,000 |
| Turnover | 1,888,960 |
| Average price | 13.889 |
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