China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,513,668 | 60,756 | 1.13 | 0.01 | 2022-04-25 | |
| 2 | C00093 | BNP PARIBAS | 51,276,465 | 40,000 | 4.28 | 0.00 | 2022-04-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,400,000 | 25,000 | 6.46 | 0.00 | 2022-04-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,318,621 | 19,000 | 2.03 | 0.00 | 2022-04-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,000 | 12,000 | 0.02 | 0.00 | 2022-04-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,753,000 | 11,000 | 0.40 | 0.00 | 2022-04-25 | |
| 7 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,256 | 6,000 | 0.07 | 0.00 | 2022-04-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,429,000 | 6,000 | 0.12 | 0.00 | 2022-04-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,000 | 4,000 | 0.02 | 0.00 | 2022-04-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,210,000 | 1,000 | 0.18 | 0.00 | 2022-04-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,147,000 | -10,000 | 0.10 | -0.00 | 2022-04-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 223,000 | -20,000 | 0.02 | -0.00 | 2022-04-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,047,000 | -30,000 | 0.09 | -0.00 | 2022-04-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,532,000 | -51,000 | 1.38 | -0.00 | 2022-04-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,650,962 | -83,756 | 5.57 | -0.01 | 2022-04-25 | |
| 16 | Total changed named holdings | 261,853,972 | 0 | 21.87 | 0.00 | |||
| 178 | Unchanged named holdings | 235,473,706 | 0 | 19.66 | 0.00 | |||
| 194 | Total named holdings | 497,327,678 | 0 | 41.53 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,383,000 | 0 | 0.12 | 0.00 | |||
| 220 | Total securities in CCASS | 498,710,678 | 0 | 41.65 | 0.00 | |||
| Securities not in CCASS | 698,774,241 | 0 | 58.35 | 0.00 | ||||
| Issued securities | 1,197,484,919 | 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 | 2022-04-21 |
| Volume | 261,000 |
| Turnover | 998,724 |
| Average price | 3.827 |
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