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 2022-12-14 to 2022-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,659,454 | 167,600 | 3.57 | 0.08 | 2022-12-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | 1,000 | 0.13 | 0.00 | 2022-12-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,400 | -200 | 0.37 | -0.00 | 2022-12-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,756,800 | -26,200 | 2.21 | -0.01 | 2022-12-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,411,200 | -54,000 | 0.66 | -0.03 | 2022-12-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,340,600 | -88,200 | 2.02 | -0.04 | 2022-12-15 | |
| 6 | Total changed named holdings | 19,243,454 | 0 | 8.96 | 0.00 | |||
| 97 | Unchanged named holdings | 195,525,346 | 0 | 91.03 | 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-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-13 |
| Volume | 168,600 |
| Turnover | 42,529 |
| Average price | 0.252 |
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