China Huirong Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,504,000 | 20,000 | 1.15 | 0.00 | 2022-06-09 | |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 69,160,000 | 18,000 | 6.34 | 0.00 | 2022-06-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,142,000 | 4,000 | 0.10 | 0.00 | 2022-06-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,095,000 | -4,000 | 4.69 | -0.00 | 2022-06-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 664,856,200 | -8,000 | 60.98 | -0.00 | 2022-06-09 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,315,000 | -30,000 | 0.58 | -0.00 | 2022-06-09 | |
| 6 | Total changed named holdings | 805,072,200 | 0 | 73.84 | 0.00 | |||
| 111 | Unchanged named holdings | 284,723,800 | 0 | 26.11 | 0.00 | |||
| 117 | Total named holdings | 1,089,796,000 | 0 | 99.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 1,089,838,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 497,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,090,335,000 | 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 | 2022-06-07 |
| Volume | 50,000 |
| Turnover | 51,600 |
| Average price | 1.032 |
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