CRCC High-Tech Equipment Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01786 | 2015-12-16 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,050,500 | 12,000 | 2.08 | 0.00 | 2023-05-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,942,000 | 10,000 | 7.70 | 0.00 | 2023-05-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,881,000 | 500 | 1.11 | 0.00 | 2023-05-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,500 | 500 | 0.19 | 0.00 | 2023-05-03 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 271,000 | -500 | 0.05 | -0.00 | 2023-05-03 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,500 | -12,500 | 0.07 | -0.00 | 2023-05-03 | |
| 6 | Total changed named holdings | 59,521,500 | 10,000 | 11.19 | 0.00 | |||
| 170 | Unchanged named holdings | 464,801,787 | 0 | 87.39 | 0.00 | |||
| 176 | Total named holdings | 524,323,287 | 10,000 | 98.58 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,816,012 | 0 | 1.28 | 0.00 | |||
| 197 | Total securities in CCASS | 531,139,299 | 10,000 | 99.86 | 0.00 | |||
| Securities not in CCASS | 760,701 | -10,000 | 0.14 | -0.00 | ||||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 13,000 |
| Turnover | 10,145 |
| Average price | 0.780 |
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