Xi'an Haitian Antenna Technologies Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | 45,266,003 | 92,000 | 7.01 | 0.01 | 2021-05-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,204,000 | 70,000 | 24.03 | 0.01 | 2021-05-10 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 13,879,000 | 15,000 | 2.15 | 0.00 | 2021-05-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,589,000 | 7,000 | 1.64 | 0.00 | 2021-05-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 3,000 | 0.00 | 0.00 | 2021-05-10 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,913,000 | 3,000 | 0.61 | 0.00 | 2021-05-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,660,000 | -1,000 | 0.72 | -0.00 | 2021-05-10 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,538,000 | -89,000 | 0.55 | -0.01 | 2021-05-10 | |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 201,000 | -100,000 | 0.03 | -0.02 | 2021-05-10 | |
| 9 | Total changed named holdings | 237,254,003 | 0 | 36.74 | 0.00 | |||
| 116 | Unchanged named holdings | 336,982,503 | 0 | 52.18 | 0.00 | |||
| 125 | Total named holdings | 574,236,506 | 0 | 88.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 574,256,506 | 0 | 88.93 | 0.00 | |||
| Securities not in CCASS | 71,508,200 | 0 | 11.07 | 0.00 | ||||
| Issued securities | 645,764,706 | 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 | 2021-05-06 |
| Volume | 205,000 |
| Turnover | 290,880 |
| Average price | 1.419 |
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