Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,707,800 | 440,000 | 0.04 | 0.00 | 2024-01-08 | |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 2,080,000 | 378,000 | 0.02 | 0.00 | 2024-01-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 14,309,000 | 233,000 | 0.16 | 0.00 | 2024-01-08 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,219,000 | 100,000 | 0.06 | 0.00 | 2024-01-08 | |
| 5 | C00010 | CITIBANK N.A. | 77,852,736 | 2,000 | 0.86 | 0.00 | 2024-01-08 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,464,000 | -10,000 | 0.07 | -0.00 | 2024-01-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,548 | -75,000 | 0.00 | -0.00 | 2024-01-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,770,000 | -208,000 | 0.20 | -0.00 | 2024-01-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,064,795 | -627,000 | 3.54 | -0.01 | 2024-01-08 | |
| 9 | Total changed named holdings | 447,825,879 | 233,000 | 4.95 | 0.00 | |||
| 243 | Unchanged named holdings | 3,225,576,690 | 0 | 35.68 | 0.00 | |||
| 252 | Total named holdings | 3,673,402,569 | 233,000 | 40.63 | 0.00 | |||
| 93 | Unnamed Investor Participants | 17,987,000 | -233,000 | 0.20 | -0.00 | |||
| 345 | Total securities in CCASS | 3,691,389,569 | 0 | 40.83 | 0.00 | |||
| Securities not in CCASS | 5,349,099,582 | 0 | 59.17 | 0.00 | ||||
| Issued securities | 9,040,489,151 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 1,693,000 |
| Turnover | 175,780 |
| Average price | 0.104 |
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