Changhong Jiahua Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08016 | 2000-01-24 | 2020-03-17 | 2020-03-18 | |
| HK Main | 03991 | 2020-03-18 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 532,000 | 532,000 | 0.04 | 0.04 | 2021-05-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,842,554 | 2,000 | 0.13 | 0.00 | 2021-05-20 | |
| 3 | C00010 | CITIBANK N.A. | 919,310 | -4,000 | 0.06 | -0.00 | 2021-05-20 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2021-05-20 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | -54,000 | 0.04 | -0.00 | 2021-05-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,682,000 | -84,000 | 0.60 | -0.01 | 2021-05-20 | |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 33,456,000 | -150,000 | 2.30 | -0.01 | 2021-05-20 | |
| 8 | C00018 | HANG SENG BANK LTD | 751,652 | -212,000 | 0.05 | -0.01 | 2021-05-20 | |
| 8 | Total changed named holdings | 46,969,516 | 0 | 3.23 | 0.00 | |||
| 65 | Unchanged named holdings | 375,764,100 | 0 | 25.83 | 0.00 | |||
| 73 | Total named holdings | 422,733,616 | 0 | 29.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 422,733,616 | 0 | 29.06 | 0.00 | |||
| Securities not in CCASS | 1,031,918,384 | 0 | 70.94 | 0.00 | ||||
| Issued securities | 1,454,652,000 | 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 | 2021-05-17 |
| Volume | 686,000 |
| Turnover | 647,720 |
| Average price | 0.944 |
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