Chuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01420 | 2016-06-08 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,356,000 | 24,000 | 0.13 | 0.00 | 2023-04-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,108,000 | 8,000 | 0.49 | 0.00 | 2023-04-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,000 | 4,000 | 0.06 | 0.00 | 2023-04-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,588,000 | -16,000 | 3.72 | -0.00 | 2023-04-27 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-04-27 | |
| 5 | Total changed named holdings | 45,636,000 | 0 | 4.40 | 0.00 | |||
| 139 | Unchanged named holdings | 989,928,000 | 0 | 95.51 | 0.00 | |||
| 144 | Total named holdings | 1,035,564,000 | 0 | 99.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 596,000 | 0 | 0.06 | 0.00 | |||
| 146 | Total securities in CCASS | 1,036,160,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 296,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,036,456,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 36,000 |
| Turnover | 4,332 |
| Average price | 0.120 |
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