China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-13 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 810,700 | 4,000 | 0.37 | 0.00 | 2023-02-13 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 404,500 | -8,000 | 0.18 | -0.00 | 2023-02-13 | |
| 3 | Total changed named holdings | 1,219,200 | 0 | 0.56 | 0.00 | |||
| 186 | Unchanged named holdings | 113,680,220 | 0 | 51.84 | 0.00 | |||
| 189 | Total named holdings | 114,899,420 | 0 | 52.40 | 0.00 | |||
| 10 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 114,924,420 | 0 | 52.41 | 0.00 | |||
| Securities not in CCASS | 104,355,324 | 0 | 47.59 | 0.00 | ||||
| Issued securities | 219,279,744 | 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 date | 2023-02-09 |
| Volume | 8,000 |
| Turnover | 10,480 |
| Average price | 1.310 |
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