Chanhigh Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02017  2017-03-31    
Stock code:
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CCASS holding changes from 2023-11-09 to 2023-11-10

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 B01673 FULBRIGHT SECURITIES LTD 58,000 58,000 0.01 0.01 2023-11-10
2 B01904 VALUABLE CAPITAL LTD 256,000 -2,000 0.04 -0.00 2023-11-10
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 454,678,000 -8,000 73.51 -0.00 2023-11-10
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 66,000 -10,000 0.01 -0.00 2023-11-10
5 B01962 CHINA SECURITIES (INTERNATIONAL) 634,000 -38,000 0.10 -0.01 2023-11-10
5 Total changed named holdings 455,692,000 0 73.68 0.00
88 Unchanged named holdings 161,884,000 0 26.17 0.00
93 Total named holdings 617,576,000 0 99.85 0.00
8 Unnamed Investor Participants 80,000 0 0.01 0.00
101 Total securities in CCASS 617,656,000 0 99.86 0.00
Securities not in CCASS 846,000 0 0.14 0.00
Issued securities 618,502,000 0 100.00 0.00 31-Oct-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-11-08
Volume62,000
Turnover17,900
Average price0.289

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