China New Consumption Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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 | 14,295,655 | 130,000 | 10.59 | 0.10 | 2022-09-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,400 | 60,000 | 0.08 | 0.04 | 2022-09-30 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 863,700 | 10,000 | 0.64 | 0.01 | 2022-09-30 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,679 | -5,000 | 0.00 | -0.00 | 2022-09-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,661,975 | -10,000 | 2.71 | -0.01 | 2022-09-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | -10,000 | 0.24 | -0.01 | 2022-09-30 | |
| 7 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 2,172,000 | -10,000 | 1.61 | -0.01 | 2022-09-30 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2022-09-30 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,100 | -20,000 | 0.00 | -0.01 | 2022-09-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 493,300 | -35,000 | 0.37 | -0.03 | 2022-09-30 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,800 | -100,000 | 0.20 | -0.07 | 2022-09-30 | |
| 11 | Total changed named holdings | 22,194,609 | 0 | 16.44 | 0.00 | |||
| 113 | Unchanged named holdings | 112,730,948 | 0 | 83.50 | 0.00 | |||
| 124 | Total named holdings | 134,925,557 | 0 | 99.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 134,925,557 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 74,443 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-28 |
| Volume | 355,000 |
| Turnover | 150,850 |
| Average price | 0.425 |
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