JiaChen Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01937 | 2020-01-17 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,445,000 | 200,000 | 0.24 | 0.02 | 2021-05-24 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,095,000 | 200,000 | 0.11 | 0.02 | 2021-05-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,000 | 5,000 | 0.12 | 0.00 | 2021-05-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,680,000 | -10,000 | 1.17 | -0.00 | 2021-05-24 | |
| 5 | C00093 | BNP PARIBAS | 130,000 | -90,000 | 0.01 | -0.01 | 2021-05-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,260,000 | -305,000 | 0.63 | -0.03 | 2021-05-24 | |
| 6 | Total changed named holdings | 22,785,000 | 0 | 2.28 | 0.00 | |||
| 97 | Unchanged named holdings | 224,684,950 | 0 | 22.47 | 0.00 | |||
| 103 | Total named holdings | 247,469,950 | 0 | 24.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,475,000 | 0 | 0.25 | 0.00 | |||
| 109 | Total securities in CCASS | 249,944,950 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,055,050 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2021-05-20 |
| Volume | 595,000 |
| Turnover | 71,020 |
| Average price | 0.119 |
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