Qian Xun Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01640 | 2019-11-12 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,094,000 | 138,000 | 3.52 | 0.03 | 2021-04-08 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 60,000 | 0.04 | 0.02 | 2021-04-08 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 20,000 | 0.12 | 0.00 | 2021-04-08 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 188,000 | 2,000 | 0.05 | 0.00 | 2021-04-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-04-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,150,000 | -6,000 | 1.29 | -0.00 | 2021-04-08 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,714,000 | -50,000 | 0.68 | -0.01 | 2021-04-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,446,000 | -160,000 | 3.11 | -0.04 | 2021-04-08 | |
| 8 | Total changed named holdings | 35,212,000 | 0 | 8.80 | 0.00 | |||
| 116 | Unchanged named holdings | 273,275,517 | 0 | 68.32 | 0.00 | |||
| 124 | Total named holdings | 308,487,517 | 0 | 77.12 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 308,495,517 | 0 | 77.12 | 0.00 | |||
| Securities not in CCASS | 91,504,483 | 0 | 22.88 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 262,000 |
| Turnover | 57,638 |
| Average price | 0.220 |
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