Shanshan Brand Management Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01749 | 2018-06-27 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,677,000 | 51,000 | 8.01 | 0.15 | 2022-01-04 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 33,000 | 0.15 | 0.10 | 2022-01-04 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 30,000 | 0.78 | 0.09 | 2022-01-04 | |
| 4 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,270,000 | 20,000 | 3.80 | 0.06 | 2022-01-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,722,000 | 10,000 | 17.13 | 0.03 | 2022-01-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,000 | 8,000 | 1.91 | 0.02 | 2022-01-04 | |
| 7 | B02159 | USMART SECURITIES LTD | 10,000 | 5,000 | 0.03 | 0.01 | 2022-01-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,000 | 3,000 | 1.36 | 0.01 | 2022-01-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,487,000 | 1,000 | 13.43 | 0.00 | 2022-01-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 256,000 | 1,000 | 0.77 | 0.00 | 2022-01-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | -2,000 | 0.21 | -0.01 | 2022-01-04 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 207,000 | -160,000 | 0.62 | -0.48 | 2022-01-04 | |
| 12 | Total changed named holdings | 16,104,000 | 0 | 48.22 | 0.00 | |||
| 101 | Unchanged named holdings | 17,241,997 | 0 | 51.62 | 0.00 | |||
| 113 | Total named holdings | 33,345,997 | 0 | 99.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,003 | 0 | 0.09 | 0.00 | |||
| 119 | Total securities in CCASS | 33,376,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 24,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 33,400,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 164,000 |
| Turnover | 103,870 |
| Average price | 0.633 |
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