Prinx Chengshan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01809 | 2018-10-09 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 421,000 | 40,500 | 0.07 | 0.01 | 2021-05-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,500 | 27,500 | 0.01 | 0.00 | 2021-05-07 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2021-05-07 | |
| 4 | B02172 | CITYLINE SECURITIES LTD | 45,000 | 22,500 | 0.01 | 0.00 | 2021-05-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,000 | 4,000 | 0.04 | 0.00 | 2021-05-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,500 | 1,500 | 0.03 | 0.00 | 2021-05-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,500 | 1,500 | 0.00 | 0.00 | 2021-05-07 | |
| 8 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -500 | 0.00 | -0.00 | 2021-05-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,500 | -1,000 | 0.06 | -0.00 | 2021-05-07 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-05-07 | |
| 13 | C00093 | BNP PARIBAS | 365,926 | -2,500 | 0.06 | -0.00 | 2021-05-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-05-07 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,339,500 | -5,000 | 9.95 | -0.00 | 2021-05-07 | |
| 16 | B02092 | I WIN SECURITIES LTD | 38,000 | -16,000 | 0.01 | -0.00 | 2021-05-07 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 30,000 | -24,500 | 0.00 | -0.00 | 2021-05-07 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 0 | -31,000 | 0.00 | -0.00 | 2021-05-07 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 0 | -32,500 | 0.00 | -0.01 | 2021-05-07 | |
| 19 | Total changed named holdings | 65,125,426 | 0 | 10.23 | 0.00 | |||
| 49 | Unchanged named holdings | 104,862,074 | 0 | 16.48 | 0.00 | |||
| 68 | Total named holdings | 169,987,500 | 0 | 26.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 169,987,500 | 0 | 26.71 | 0.00 | |||
| Securities not in CCASS | 466,440,500 | 0 | 73.29 | 0.00 | ||||
| Issued securities | 636,428,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 293,000 |
| Turnover | 2,631,810 |
| Average price | 8.982 |
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