China New Consumption Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | B02159 | USMART SECURITIES LTD | 25,010,000 | 1,160,000 | 6.25 | 0.29 | 2023-08-15 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,854,900 | 720,000 | 0.46 | 0.18 | 2023-08-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,253,300 | 400,000 | 1.06 | 0.10 | 2023-08-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,303,625 | 320,000 | 1.08 | 0.08 | 2023-08-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,835,529 | 320,000 | 11.21 | 0.08 | 2023-08-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,064,825 | 180,000 | 1.27 | 0.04 | 2023-08-15 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,465,400 | 140,000 | 2.87 | 0.03 | 2023-08-15 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 667,500 | 80,000 | 0.17 | 0.02 | 2023-08-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,033,737 | -20,000 | 2.51 | -0.00 | 2023-08-15 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 720,000 | -20,000 | 0.18 | -0.00 | 2023-08-15 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 110,200 | -40,000 | 0.03 | -0.01 | 2023-08-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,400 | -100,000 | 0.04 | -0.02 | 2023-08-15 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 224,000 | -100,000 | 0.06 | -0.02 | 2023-08-15 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,330,000 | -140,000 | 4.83 | -0.03 | 2023-08-15 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 5,654,400 | -160,000 | 1.41 | -0.04 | 2023-08-15 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | -440,000 | 0.00 | -0.11 | 2023-08-15 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,636,800 | -1,020,000 | 0.66 | -0.25 | 2023-08-15 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 183,915,061 | -1,280,000 | 45.98 | -0.32 | 2023-08-15 | |
| 18 | Total changed named holdings | 320,249,177 | 0 | 80.06 | 0.00 | |||
| 126 | Unchanged named holdings | 79,679,825 | 0 | 19.92 | 0.00 | |||
| 144 | Total named holdings | 399,929,002 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 399,929,002 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 74,443 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 400,003,445 | 0 | 100.00 | 0.00 | 3-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-11 |
| Volume | 7,800,000 |
| Turnover | 3,443,700 |
| Average price | 0.442 |
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