Guangdong Join-Share Financing Guarantee Investment Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01543 | 2015-12-23 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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 | B01659 | CHEER UNION SECURITIES LTD | 35,344,000 | 10,000 | 6.38 | 0.00 | 2023-10-20 | |
| 2 | C00010 | CITIBANK N.A. | 5,176,000 | 4,000 | 0.93 | 0.00 | 2023-10-20 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 450 | 100 | 0.00 | 0.00 | 2023-10-20 | |
| 4 | B02045 | AAA SECURITIES CO. LTD | 0 | -100 | 0.00 | -0.00 | 2023-10-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | -4,000 | 0.01 | -0.00 | 2023-10-20 | |
| 6 | B01184 | QUAM SECURITIES LTD | 936,000 | -4,000 | 0.17 | -0.00 | 2023-10-20 | |
| 7 | C00093 | BNP PARIBAS | 118,000 | -6,000 | 0.02 | -0.00 | 2023-10-20 | |
| 7 | Total changed named holdings | 41,638,450 | 0 | 7.51 | 0.00 | |||
| 68 | Unchanged named holdings | 511,882,574 | 0 | 92.34 | 0.00 | |||
| 75 | Total named holdings | 553,521,024 | 0 | 99.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 702,000 | 0 | 0.13 | 0.00 | |||
| 77 | Total securities in CCASS | 554,223,024 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 140,310 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 554,363,334 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-18 |
| Volume | 18,100 |
| Turnover | 12,139 |
| Average price | 0.671 |
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