China Saftower International Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08623 | 2020-07-10 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,230,000 | 270,000 | 8.83 | 0.03 | 2023-07-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,610,000 | 40,000 | 3.44 | 0.00 | 2023-07-11 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500,000 | 30,000 | 0.05 | 0.00 | 2023-07-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2023-07-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,530,000 | -350,000 | 1.04 | -0.04 | 2023-07-11 | |
| 5 | Total changed named holdings | 123,020,000 | 0 | 13.37 | 0.00 | |||
| 95 | Unchanged named holdings | 126,479,990 | 0 | 13.75 | 0.00 | |||
| 100 | Total named holdings | 249,499,990 | 0 | 27.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 249,519,990 | 0 | 27.12 | 0.00 | |||
| Securities not in CCASS | 670,480,010 | 0 | 72.88 | 0.00 | ||||
| Issued securities | 920,000,000 | 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 | 2023-07-07 |
| Volume | 440,000 |
| Turnover | 19,170 |
| Average price | 0.044 |
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