Jilin Province Chuncheng Heating Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01853 | 2019-10-24 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,485,000 | 75,000 | 43.26 | 0.06 | 2022-08-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -2,500 | 0.27 | -0.00 | 2022-08-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,500 | -5,000 | 0.34 | -0.00 | 2022-08-15 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,500 | -67,500 | 0.37 | -0.06 | 2022-08-15 | |
| 4 | Total changed named holdings | 51,630,000 | 0 | 44.24 | 0.00 | |||
| 72 | Unchanged named holdings | 65,037,320 | 0 | 55.73 | 0.00 | |||
| 76 | Total named holdings | 116,667,320 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.01 | 0.00 | |||
| 79 | Total securities in CCASS | 116,674,820 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 25,180 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 116,700,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 75,000 |
| Turnover | 148,025 |
| Average price | 1.974 |
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