CHINA RENAISSANCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,407,898 | 136,800 | 4.12 | 0.02 | 2023-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,585,807 | -136,800 | 6.08 | -0.02 | 2023-08-16 | |
| 2 | Total changed named holdings | 57,993,705 | 0 | 10.20 | 0.00 | |||
| 131 | Unchanged named holdings | 510,335,869 | 0 | 89.78 | 0.00 | |||
| 133 | Total named holdings | 568,329,574 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,900 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 568,340,474 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 57,302 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 568,397,776 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 0 |
| Turnover | 0 |
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