Jilin Province Chuncheng Heating Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01853 | 2019-10-24 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | 50,555,000 | 70,000 | 43.32 | 0.06 | 2022-08-16 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,570,000 | 30,000 | 2.20 | 0.03 | 2022-08-16 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,365,000 | -2,500 | 1.17 | -0.00 | 2022-08-16 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -2,500 | 0.01 | -0.00 | 2022-08-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,500 | -7,500 | 0.26 | -0.01 | 2022-08-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 22,000,000 | -10,000 | 18.85 | -0.01 | 2022-08-16 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 187,500 | -12,500 | 0.16 | -0.01 | 2022-08-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,500 | -15,000 | 0.33 | -0.01 | 2022-08-16 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,500 | -20,000 | 0.35 | -0.02 | 2022-08-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | -30,000 | 0.28 | -0.03 | 2022-08-16 | |
| 10 | Total changed named holdings | 78,120,000 | 0 | 66.94 | 0.00 | |||
| 66 | Unchanged named holdings | 38,547,320 | 0 | 33.03 | 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 | 2022-08-12 |
| Volume | 100,000 |
| Turnover | 202,875 |
| Average price | 2.029 |
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