HANVEY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08219 | 2018-07-12 |
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,000 | 100,000 | 0.16 | 0.07 | 2022-04-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,000 | 20,000 | 1.60 | 0.01 | 2022-04-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,391,500 | 20,000 | 0.93 | 0.01 | 2022-04-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,356 | -10,000 | 0.52 | -0.01 | 2022-04-12 | |
| 5 | B01749 | TANG KEE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.02 | 2022-04-12 | |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,740,144 | -100,000 | 17.83 | -0.07 | 2022-04-12 | |
| 6 | Total changed named holdings | 31,556,000 | 0 | 21.04 | 0.00 | |||
| 86 | Unchanged named holdings | 33,936,495 | 0 | 22.62 | 0.00 | |||
| 92 | Total named holdings | 65,492,495 | 0 | 43.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 65,492,495 | 0 | 43.66 | 0.00 | |||
| Securities not in CCASS | 84,507,505 | 0 | 56.34 | 0.00 | ||||
| Issued securities | 150,000,000 | 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 | 4,100,000 |
| Turnover | 1,997,400 |
| Average price | 0.487 |
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