Sanxun Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06611 | 2021-07-19 |
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 | B01741 | SINOMAX SECURITIES LTD | 13,412,000 | 87,000 | 1.99 | 0.01 | 2022-01-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,796,000 | 85,000 | 0.27 | 0.01 | 2022-01-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2022-01-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,000 | 1,000 | 0.10 | 0.00 | 2022-01-04 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2022-01-04 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,186,000 | -50,000 | 13.94 | -0.01 | 2022-01-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,654,000 | -120,000 | 0.84 | -0.02 | 2022-01-04 | |
| 9 | Total changed named holdings | 115,839,000 | 0 | 17.15 | 0.00 | |||
| 88 | Unchanged named holdings | 122,622,990 | 0 | 18.15 | 0.00 | |||
| 97 | Total named holdings | 238,461,990 | 0 | 35.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 238,461,990 | 0 | 35.30 | 0.00 | |||
| Securities not in CCASS | 437,067,010 | 0 | 64.70 | 0.00 | ||||
| Issued securities | 675,529,000 | 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 | 301,000 |
| Turnover | 890,420 |
| Average price | 2.958 |
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