China Bright Culture Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01859 | 2020-03-13 | 2023-03-30 | 2025-02-04 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 9,781,000 | 1,400,000 | 0.61 | 0.09 | 2023-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,772,000 | 110,000 | 16.11 | 0.01 | 2023-03-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,856,298 | 69,000 | 14.12 | 0.00 | 2023-03-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,153,000 | 40,000 | 1.70 | 0.00 | 2023-03-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,882,000 | 1,000 | 0.24 | 0.00 | 2023-03-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,548,000 | 1,000 | 0.28 | 0.00 | 2023-03-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,502,000 | -31,000 | 0.16 | -0.00 | 2023-03-03 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,588,000 | -190,000 | 0.29 | -0.01 | 2023-03-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 32,295,900 | -1,400,000 | 2.02 | -0.09 | 2023-03-03 | |
| 9 | Total changed named holdings | 568,378,198 | 0 | 35.52 | 0.00 | |||
| 156 | Unchanged named holdings | 1,027,759,752 | 0 | 64.23 | 0.00 | |||
| 165 | Total named holdings | 1,596,137,950 | 0 | 99.76 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 1,596,159,950 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 3,840,050 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 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 date | 2023-03-01 |
| Volume | 1,704,000 |
| Turnover | 311,193 |
| Average price | 0.183 |
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