Xinjiang La Chapelle Fashion Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06116 | 2014-10-09 | 2023-02-06 | 2024-11-14 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,008,000 | 8,400 | 0.47 | 0.00 | 2022-10-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,393,000 | -200 | 2.05 | -0.00 | 2022-10-25 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 54,800 | -200 | 0.03 | -0.00 | 2022-10-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,800 | -8,000 | 0.07 | -0.00 | 2022-10-25 | |
| 4 | Total changed named holdings | 5,606,600 | 0 | 2.61 | 0.00 | |||
| 99 | Unchanged named holdings | 209,162,200 | 0 | 97.38 | 0.00 | |||
| 103 | Total named holdings | 214,768,800 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 214,769,400 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 20,400 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 214,789,800 | 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 | 2022-10-21 |
| Volume | 8,400 |
| Turnover | 1,954 |
| Average price | 0.233 |
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