Qfin Holdings, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 03660 | 2022-11-29 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600 | 200 | 0.00 | 0.00 | 2023-05-25 | |
| 2 | C00093 | BNP PARIBAS | 5,696 | -200 | 0.00 | -0.00 | 2023-05-25 | |
| 2 | Total changed named holdings | 7,296 | 0 | 0.00 | 0.00 | |||
| 60 | Unchanged named holdings | 274,314,469 | 0 | 84.25 | 0.00 | |||
| 62 | Total named holdings | 274,321,765 | 0 | 84.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 450 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 274,322,215 | 0 | 84.25 | 0.00 | |||
| Securities not in CCASS | 51,269,561 | 0 | 15.75 | 0.00 | ||||
| Issued securities | 325,591,776 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 200 |
| Turnover | 12,800 |
| Average price | 64.000 |
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