Dongguang Chemical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01702 | 2017-07-11 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | B02198 | CITRUS SECURITIES LTD | 15,352,000 | 280,000 | 2.47 | 0.05 | 2023-07-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-07-04 | |
| 3 | C00010 | CITIBANK N.A. | 32,000 | -12,000 | 0.01 | -0.00 | 2023-07-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2023-07-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,124,000 | -96,000 | 0.18 | -0.02 | 2023-07-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,964,000 | -160,000 | 11.91 | -0.03 | 2023-07-04 | |
| 6 | Total changed named holdings | 90,548,000 | 0 | 14.58 | 0.00 | |||
| 28 | Unchanged named holdings | 45,195,600 | 0 | 7.28 | 0.00 | |||
| 34 | Total named holdings | 135,743,600 | 0 | 21.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 135,743,600 | 0 | 21.86 | 0.00 | |||
| Securities not in CCASS | 485,200,400 | 0 | 78.14 | 0.00 | ||||
| Issued securities | 620,944,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 304,000 |
| Turnover | 768,640 |
| Average price | 2.528 |
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