China Huirong Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 121,158,000 | 102,000 | 11.11 | 0.01 | 2023-06-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,274,000 | -2,000 | 0.12 | -0.00 | 2023-06-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | -8,000 | 0.04 | -0.00 | 2023-06-23 | |
| 4 | C00093 | BNP PARIBAS | 102,000 | -10,000 | 0.01 | -0.00 | 2023-06-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,528,000 | -16,000 | 1.24 | -0.00 | 2023-06-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,000 | -18,000 | 0.08 | -0.00 | 2023-06-23 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 632,000 | -20,000 | 0.06 | -0.00 | 2023-06-23 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 5,448,000 | -28,000 | 0.50 | -0.00 | 2023-06-23 | |
| 8 | Total changed named holdings | 143,460,000 | 0 | 13.16 | 0.00 | |||
| 103 | Unchanged named holdings | 946,358,000 | 0 | 86.80 | 0.00 | |||
| 111 | Total named holdings | 1,089,818,000 | 0 | 99.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 1,089,858,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 477,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,090,335,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 106,000 |
| Turnover | 110,740 |
| Average price | 1.045 |
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