Cinese International Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01620 | 2018-06-28 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,440,000 | 120,000 | 2.87 | 0.01 | 2022-07-05 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,090,000 | 80,000 | 0.09 | 0.01 | 2022-07-05 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,470,000 | 10,000 | 0.12 | 0.00 | 2022-07-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,210,000 | -10,000 | 0.52 | -0.00 | 2022-07-05 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 400,000 | -200,000 | 0.03 | -0.02 | 2022-07-05 | |
| 5 | Total changed named holdings | 43,610,000 | 0 | 3.63 | 0.00 | |||
| 104 | Unchanged named holdings | 1,156,269,990 | 0 | 96.36 | 0.00 | |||
| 109 | Total named holdings | 1,199,879,990 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,010 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 1,199,910,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 90,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 210,000 |
| Turnover | 27,360 |
| Average price | 0.130 |
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