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 2021-08-23 to 2021-08-24
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 | C00010 | CITIBANK N.A. | 1,219,310 | 90,000 | 0.08 | 0.01 | 2021-08-24 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,832,001 | 10,000 | 17.59 | 0.00 | 2021-08-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,132,000 | -100,000 | 2.21 | -0.01 | 2021-08-24 | |
| 3 | Total changed named holdings | 289,183,311 | 0 | 19.88 | 0.00 | |||
| 74 | Unchanged named holdings | 207,546,249 | 0 | 14.27 | 0.00 | |||
| 77 | Total named holdings | 496,729,560 | 0 | 34.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 496,729,560 | 0 | 34.15 | 0.00 | |||
| Securities not in CCASS | 957,922,440 | 0 | 65.85 | 0.00 | ||||
| Issued securities | 1,454,652,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 100,000 |
| Turnover | 81,000 |
| Average price | 0.810 |
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