GHW International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09933 | 2020-01-21 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | 9,632,000 | 56,000 | 0.96 | 0.01 | 2023-08-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,188,000 | 44,000 | 0.32 | 0.00 | 2023-08-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 28,000 | 0.03 | 0.00 | 2023-08-30 | |
| 4 | C00093 | BNP PARIBAS | 272,000 | 4,000 | 0.03 | 0.00 | 2023-08-30 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,016,000 | 4,000 | 0.10 | 0.00 | 2023-08-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 716,000 | -8,000 | 0.07 | -0.00 | 2023-08-30 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2023-08-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,200,000 | -120,000 | 0.12 | -0.01 | 2023-08-30 | |
| 8 | Total changed named holdings | 16,348,000 | 0 | 1.63 | 0.00 | |||
| 82 | Unchanged named holdings | 145,127,900 | 0 | 14.51 | 0.00 | |||
| 90 | Total named holdings | 161,475,900 | 0 | 16.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 161,483,900 | 0 | 16.15 | 0.00 | |||
| Securities not in CCASS | 838,516,100 | 0 | 83.85 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2023-08-28 |
| Volume | 140,000 |
| Turnover | 63,280 |
| Average price | 0.452 |
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