Huaibei GreenGold Industry Investment Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02450 | 2023-01-20 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | B01904 | VALUABLE CAPITAL LTD | 1,071,000 | 51,000 | 1.62 | 0.08 | 2023-07-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,561,000 | 42,000 | 5.40 | 0.06 | 2023-07-27 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,031,500 | 19,500 | 36.41 | 0.03 | 2023-07-27 | |
| 4 | B02159 | USMART SECURITIES LTD | 1,045,500 | 10,500 | 1.58 | 0.02 | 2023-07-27 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,785,000 | -7,500 | 2.70 | -0.01 | 2023-07-27 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 37,500 | -9,000 | 0.06 | -0.01 | 2023-07-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,854,000 | -10,500 | 2.81 | -0.02 | 2023-07-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,610,000 | -15,000 | 3.95 | -0.02 | 2023-07-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,000 | -81,000 | 1.98 | -0.12 | 2023-07-27 | |
| 9 | Total changed named holdings | 37,300,500 | 0 | 56.52 | 0.00 | |||
| 103 | Unchanged named holdings | 28,690,490 | 0 | 43.47 | 0.00 | |||
| 112 | Total named holdings | 65,990,990 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.01 | 0.00 | |||
| 115 | Total securities in CCASS | 65,998,490 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,510 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 66,000,000 | 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 | 2023-07-25 |
| Volume | 133,500 |
| Turnover | 82,515 |
| Average price | 0.618 |
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