Prinx Chengshan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01809 | 2018-10-09 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | B01679 | TAI FUNG SECURITIES LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2021-04-22 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-04-22 | |
| 3 | C00010 | CITIBANK N.A. | 24,210,855 | 14,000 | 3.80 | 0.00 | 2021-04-22 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2021-04-22 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 38,500 | 5,000 | 0.01 | 0.00 | 2021-04-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,000 | 4,500 | 0.01 | 0.00 | 2021-04-22 | |
| 7 | B01184 | QUAM SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-04-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2021-04-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,500 | 1,000 | 0.04 | 0.00 | 2021-04-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,592,983 | 500 | 0.56 | 0.00 | 2021-04-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,500 | -500 | 0.01 | -0.00 | 2021-04-22 | |
| 12 | C00093 | BNP PARIBAS | 408,426 | -1,000 | 0.06 | -0.00 | 2021-04-22 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,500 | -2,500 | 0.07 | -0.00 | 2021-04-22 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,500 | 0.00 | -0.00 | 2021-04-22 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,500 | -3,000 | 0.02 | -0.00 | 2021-04-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,500 | -4,500 | 0.01 | -0.00 | 2021-04-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,500 | -7,500 | 0.00 | -0.00 | 2021-04-22 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,467,500 | -8,000 | 6.83 | -0.00 | 2021-04-22 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 28,000 | -19,000 | 0.00 | -0.00 | 2021-04-22 | |
| 20 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -24,500 | 0.00 | -0.00 | 2021-04-22 | |
| 20 | Total changed named holdings | 72,771,264 | 0 | 11.44 | 0.00 | |||
| 50 | Unchanged named holdings | 97,130,736 | 0 | 15.26 | 0.00 | |||
| 70 | Total named holdings | 169,902,000 | 0 | 26.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 169,902,000 | 0 | 26.70 | 0.00 | |||
| Securities not in CCASS | 466,440,500 | 0 | 73.30 | 0.00 | ||||
| Issued securities | 636,342,500 | 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 | 2021-04-20 |
| Volume | 226,000 |
| Turnover | 1,985,770 |
| Average price | 8.787 |
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