HUITONGDA NETWORK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09878 | 2022-02-18 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,073,800 | 5,900 | 4.48 | 0.00 | 2022-04-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,815,700 | 4,400 | 1.01 | 0.00 | 2022-04-12 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,100 | 4,100 | 0.00 | 0.00 | 2022-04-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,400 | 2,000 | 0.02 | 0.00 | 2022-04-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,500 | 900 | 0.01 | 0.00 | 2022-04-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700 | 500 | 0.00 | 0.00 | 2022-04-12 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 8,900 | 500 | 0.00 | 0.00 | 2022-04-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,300 | 200 | 0.00 | 0.00 | 2022-04-12 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 2,900 | -100 | 0.00 | -0.00 | 2022-04-12 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600 | -200 | 0.00 | -0.00 | 2022-04-12 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 700 | -200 | 0.00 | -0.00 | 2022-04-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,300 | -400 | 0.01 | -0.00 | 2022-04-12 | |
| 13 | C00093 | BNP PARIBAS | 14,800 | -600 | 0.01 | -0.00 | 2022-04-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,200 | -600 | 0.09 | -0.00 | 2022-04-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 26,000 | -1,100 | 0.01 | -0.00 | 2022-04-12 | |
| 16 | B02171 | DL SECURITIES (HK) LTD | 5,600 | -1,400 | 0.00 | -0.00 | 2022-04-12 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,600 | -3,400 | 0.10 | -0.00 | 2022-04-12 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 81,600 | -4,800 | 0.05 | -0.00 | 2022-04-12 | |
| 19 | B02034 | CHUENMAN SECURITIES LTD | 0 | -5,700 | 0.00 | -0.00 | 2022-04-12 | |
| 19 | Total changed named holdings | 10,427,700 | 0 | 5.78 | 0.00 | |||
| 94 | Unchanged named holdings | 169,836,029 | 0 | 94.21 | 0.00 | |||
| 113 | Total named holdings | 180,263,729 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 180,265,129 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,210 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 180,266,339 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 224,800 |
| Turnover | 10,045,715 |
| Average price | 44.687 |
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