Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,644,438 | 4,628,000 | 1.39 | 0.09 | 2022-09-05 | |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 49,000 | 47,000 | 0.00 | 0.00 | 2022-09-05 | |
| 3 | C00010 | CITIBANK N.A. | 86,012,681 | 8,000 | 1.61 | 0.00 | 2022-09-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 955,008,413 | 5,000 | 17.83 | 0.00 | 2022-09-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,402,000 | 2,000 | 0.23 | 0.00 | 2022-09-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,750,000 | -13,000 | 0.76 | -0.00 | 2022-09-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,388,000 | -18,000 | 0.25 | -0.00 | 2022-09-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,281,000 | -31,000 | 1.85 | -0.00 | 2022-09-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,519,000 | -4,628,000 | 0.35 | -0.09 | 2022-09-05 | |
| 9 | Total changed named holdings | 1,300,054,532 | 0 | 24.27 | 0.00 | |||
| 264 | Unchanged named holdings | 2,373,539,037 | 0 | 44.32 | 0.00 | |||
| 273 | Total named holdings | 3,673,593,569 | 0 | 68.59 | 0.00 | |||
| 97 | Unnamed Investor Participants | 17,743,000 | 0 | 0.33 | 0.00 | |||
| 370 | Total securities in CCASS | 3,691,336,569 | 0 | 68.92 | 0.00 | |||
| Securities not in CCASS | 1,664,658,331 | 0 | 31.08 | 0.00 | ||||
| Issued securities | 5,355,994,900 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 93,000 |
| Turnover | 19,697 |
| Average price | 0.212 |
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