CR Construction Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01582  2019-10-16    
Stock code:
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CCASS holding changes from 2023-02-10 to 2023-02-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01904 VALUABLE CAPITAL LTD 330,000 15,000 0.07 0.00 2023-02-13
2 B01224 MERRILL LYNCH FAR EAST LTD 592,500 7,500 0.12 0.00 2023-02-13
3 B01584 CHIEF SECURITIES LTD 417,500 2,500 0.08 0.00 2023-02-13
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000 -5,000 0.01 -0.00 2023-02-13
5 B01955 FUTU SECURITIES INTERNATIONAL 3,042,500 -10,000 0.61 -0.00 2023-02-13
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,385,000 -10,000 1.08 -0.00 2023-02-13
6 Total changed named holdings 9,817,500 0 1.96 0.00
82 Unchanged named holdings 102,814,950 0 20.56 0.00
88 Total named holdings 112,632,450 0 22.53 0.00
1 Unnamed Investor Participants 2,500 0 0.00 0.00
89 Total securities in CCASS 112,634,950 0 22.53 0.00
Securities not in CCASS 387,365,050 0 77.47 0.00
Issued securities 500,000,000 0 100.00 0.00 31-Jan-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-02-09
Volume50,000
Turnover25,712
Average price0.514

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