Xi'an Haitian Antenna Technologies Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | C00042 | CMB WING LUNG BANK LTD | 3,188,000 | 305,000 | 0.49 | 0.05 | 2022-02-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,632,000 | 215,000 | 1.65 | 0.03 | 2022-02-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,580,000 | 212,000 | 4.58 | 0.03 | 2022-02-11 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,000 | 150,000 | 0.08 | 0.02 | 2022-02-11 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,000 | 150,000 | 0.04 | 0.02 | 2022-02-11 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,030,000 | 112,000 | 0.16 | 0.02 | 2022-02-11 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 101,000 | 100,000 | 0.02 | 0.02 | 2022-02-11 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 18,197,000 | 99,000 | 2.82 | 0.02 | 2022-02-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,000 | 90,000 | 0.05 | 0.01 | 2022-02-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,137,000 | 70,000 | 0.18 | 0.01 | 2022-02-11 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,884,000 | 27,000 | 22.59 | 0.00 | 2022-02-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 31,227,000 | 25,000 | 4.84 | 0.00 | 2022-02-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,136 | 20,000 | 0.03 | 0.00 | 2022-02-11 | |
| 14 | B02097 | POLY WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-11 | |
| 15 | B02159 | USMART SECURITIES LTD | 133,000 | 3,000 | 0.02 | 0.00 | 2022-02-11 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-02-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 463,000 | -1,000 | 0.07 | -0.00 | 2022-02-11 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2022-02-11 | |
| 19 | C00093 | BNP PARIBAS | 20,000 | -20,000 | 0.00 | -0.00 | 2022-02-11 | |
| 20 | B01184 | QUAM SECURITIES LTD | 2,306,000 | -51,000 | 0.36 | -0.01 | 2022-02-11 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,228,000 | -80,000 | 1.89 | -0.01 | 2022-02-11 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,617,000 | -111,000 | 0.71 | -0.02 | 2022-02-11 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | -1,316,000 | 0.09 | -0.20 | 2022-02-11 | |
| 23 | Total changed named holdings | 262,677,136 | 0 | 40.68 | 0.00 | |||
| 99 | Unchanged named holdings | 311,559,370 | 0 | 48.25 | 0.00 | |||
| 122 | Total named holdings | 574,236,506 | 0 | 88.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 574,256,506 | 0 | 88.93 | 0.00 | |||
| Securities not in CCASS | 71,508,200 | 0 | 11.07 | 0.00 | ||||
| Issued securities | 645,764,706 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 1,997,000 |
| Turnover | 1,698,880 |
| Average price | 0.851 |
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