Chuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01420 | 2016-06-08 |
CCASS holding changes from 2021-11-15 to 2021-11-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 8,204,000 | 300,000 | 0.79 | 0.03 | 2021-11-16 | |
| 2 | C00093 | BNP PARIBAS | 48,000 | 20,000 | 0.00 | 0.00 | 2021-11-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,564,000 | -20,000 | 1.31 | -0.00 | 2021-11-16 | |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 296,000 | -300,000 | 0.03 | -0.03 | 2021-11-16 | |
| 4 | Total changed named holdings | 22,112,000 | 0 | 2.13 | 0.00 | |||
| 143 | Unchanged named holdings | 1,009,700,000 | 0 | 97.42 | 0.00 | |||
| 147 | Total named holdings | 1,031,812,000 | 0 | 99.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,596,000 | 0 | 0.44 | 0.00 | |||
| 150 | Total securities in CCASS | 1,036,408,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 48,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,036,456,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-12 |
| Volume | 320,000 |
| Turnover | 67,400 |
| Average price | 0.211 |
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