China Wantian Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2016-10-13 | 2019-03-20 | 2019-03-21 | |
| HK Main | 01854 | 2019-03-21 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,740,000 | 790,000 | 0.24 | 0.05 | 2022-10-07 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 1,210,000 | 500,000 | 0.08 | 0.03 | 2022-10-07 | |
| 3 | C00093 | BNP PARIBAS | 120,000 | 110,000 | 0.01 | 0.01 | 2022-10-07 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2022-10-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-10-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2022-10-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,380,000 | 10,000 | 0.09 | 0.00 | 2022-10-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,100,000 | -100,000 | 1.96 | -0.01 | 2022-10-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,560,000 | -310,000 | 1.27 | -0.02 | 2022-10-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,790,000 | -420,000 | 3.50 | -0.03 | 2022-10-07 | |
| 11 | B01949 | GRAND CHINA SECURITIES LTD | 8,350,000 | -700,000 | 0.54 | -0.05 | 2022-10-07 | |
| 11 | Total changed named holdings | 118,610,000 | 0 | 7.71 | 0.00 | |||
| 66 | Unchanged named holdings | 1,167,250,000 | 0 | 75.88 | 0.00 | |||
| 77 | Total named holdings | 1,285,860,000 | 0 | 83.59 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 1,285,870,000 | 0 | 83.59 | 0.00 | |||
| Securities not in CCASS | 252,490,000 | 0 | 16.41 | 0.00 | ||||
| Issued securities | 1,538,360,000 | 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 | 2022-10-05 |
| Volume | 2,330,000 |
| Turnover | 1,112,200 |
| Average price | 0.477 |
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