China Hongguang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08646 | 2020-01-13 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,613,000 | 456,000 | 3.87 | 0.15 | 2022-05-05 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,119,000 | 63,000 | 0.37 | 0.02 | 2022-05-05 | |
| 3 | C00093 | BNP PARIBAS | 924,000 | 24,000 | 0.31 | 0.01 | 2022-05-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,665,000 | 15,000 | 0.56 | 0.01 | 2022-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 12,000 | 0.09 | 0.00 | 2022-05-05 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2022-05-05 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 930,000 | 3,000 | 0.31 | 0.00 | 2022-05-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,117,000 | -63,000 | 1.04 | -0.02 | 2022-05-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,325,000 | -99,000 | 2.78 | -0.03 | 2022-05-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,215,000 | -120,000 | 0.41 | -0.04 | 2022-05-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,158,000 | -300,000 | 0.39 | -0.10 | 2022-05-05 | |
| 11 | Total changed named holdings | 30,339,000 | 0 | 10.11 | 0.00 | |||
| 84 | Unchanged named holdings | 44,654,940 | 0 | 14.88 | 0.00 | |||
| 95 | Total named holdings | 74,993,940 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 74,993,940 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 225,006,060 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 906,000 |
| Turnover | 434,295 |
| Average price | 0.479 |
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