BHCC Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01552 | 2017-09-12 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,670,000 | 135,000 | 0.33 | 0.02 | 2021-03-11 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,095,000 | -5,000 | 0.51 | -0.00 | 2021-03-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,020,000 | -40,000 | 2.38 | -0.00 | 2021-03-11 | |
| 4 | B01500 | D.J. SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2021-03-11 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,000 | -50,000 | 0.15 | -0.01 | 2021-03-11 | |
| 5 | Total changed named holdings | 26,950,000 | 0 | 3.37 | 0.00 | |||
| 130 | Unchanged named holdings | 172,830,000 | 0 | 21.60 | 0.00 | |||
| 135 | Total named holdings | 199,780,000 | 0 | 24.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | |||
| 138 | Total securities in CCASS | 199,900,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,100,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 180,000 |
| Turnover | 20,975 |
| Average price | 0.117 |
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