JiaXing Gas Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09908 | 2020-07-16 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,500 | 3,000 | 0.54 | 0.01 | 2022-06-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000 | 1,000 | 0.02 | 0.00 | 2022-06-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,000 | 1,000 | 0.20 | 0.00 | 2022-06-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,903,000 | 500 | 12.96 | 0.00 | 2022-06-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,000 | -500 | 0.31 | -0.00 | 2022-06-08 | |
| 6 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 43,500 | -1,500 | 0.11 | -0.00 | 2022-06-08 | |
| 7 | C00010 | CITIBANK N.A. | 10,706,500 | -3,500 | 28.29 | -0.01 | 2022-06-08 | |
| 7 | Total changed named holdings | 16,058,500 | 0 | 42.43 | 0.00 | |||
| 64 | Unchanged named holdings | 21,778,990 | 0 | 57.55 | 0.00 | |||
| 71 | Total named holdings | 37,837,490 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,500 | 0 | 0.01 | 0.00 | |||
| 74 | Total securities in CCASS | 37,840,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 3,510 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 37,844,500 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 5,500 |
| Turnover | 49,100 |
| Average price | 8.927 |
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