China Wantian Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2016-10-13 | 2019-03-20 | 2019-03-21 | |
| HK Main | 01854 | 2019-03-21 |
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 | B02171 | DL SECURITIES (HK) LTD | 620,000 | 350,000 | 0.03 | 0.02 | 2023-10-20 | |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2023-10-20 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2023-10-20 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,290,000 | 130,000 | 0.07 | 0.01 | 2023-10-20 | |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2023-10-20 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-10-20 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,978,000 | 100,000 | 0.10 | 0.01 | 2023-10-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,866,212 | 80,000 | 0.83 | 0.00 | 2023-10-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 20,000 | 0.03 | 0.00 | 2023-10-20 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2023-10-20 | |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,814,000 | -40,000 | 0.09 | -0.00 | 2023-10-20 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,490,000 | -70,000 | 1.65 | -0.00 | 2023-10-20 | |
| 13 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 980,000 | -80,000 | 0.05 | -0.00 | 2023-10-20 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -110,000 | 0.00 | -0.01 | 2023-10-20 | |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2023-10-20 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,092,000 | -140,000 | 0.06 | -0.01 | 2023-10-20 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,867,372 | -150,000 | 3.18 | -0.01 | 2023-10-20 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -190,000 | 0.00 | -0.01 | 2023-10-20 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,150,000 | -220,000 | 0.06 | -0.01 | 2023-10-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,500,000 | -250,000 | 1.39 | -0.01 | 2023-10-20 | |
| 20 | Total changed named holdings | 144,957,584 | 0 | 7.58 | 0.00 | |||
| 81 | Unchanged named holdings | 1,720,625,246 | 0 | 89.98 | 0.00 | |||
| 101 | Total named holdings | 1,865,582,830 | 0 | 97.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 1,865,592,830 | 0 | 97.56 | 0.00 | |||
| Securities not in CCASS | 46,621,170 | 0 | 2.44 | 0.00 | ||||
| Issued securities | 1,912,214,000 | 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 | 2,350,000 |
| Turnover | 2,111,800 |
| Average price | 0.899 |
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