China New Consumption Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
CCASS holding changes from 2024-01-17 to 2024-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02159 | USMART SECURITIES LTD | 27,660,000 | 1,060,000 | 6.91 | 0.26 | 2024-01-18 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 910,500 | 900,000 | 0.23 | 0.22 | 2024-01-18 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,780 | 140,000 | 0.07 | 0.03 | 2024-01-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,977,675 | 100,000 | 0.99 | 0.02 | 2024-01-18 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 12,705,400 | 80,000 | 3.18 | 0.02 | 2024-01-18 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 280,000 | 80,000 | 0.07 | 0.02 | 2024-01-18 | |
| 7 | C00093 | BNP PARIBAS | 51,800 | 40,000 | 0.01 | 0.01 | 2024-01-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,583,300 | 40,000 | 0.90 | 0.01 | 2024-01-18 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,814,400 | 40,000 | 0.70 | 0.01 | 2024-01-18 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,153,400 | 20,000 | 0.29 | 0.00 | 2024-01-18 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 752,400 | 20,000 | 0.19 | 0.00 | 2024-01-18 | |
| 12 | C00010 | CITIBANK N.A. | 716,200 | -20,000 | 0.18 | -0.00 | 2024-01-18 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,744,720 | -60,000 | 1.94 | -0.01 | 2024-01-18 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,076,800 | -500,000 | 0.27 | -0.12 | 2024-01-18 | |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 134,536,037 | -1,940,000 | 33.63 | -0.48 | 2024-01-18 | |
| 15 | Total changed named holdings | 198,227,412 | 0 | 49.56 | 0.00 | |||
| 132 | Unchanged named holdings | 201,701,590 | 0 | 50.42 | 0.00 | |||
| 147 | Total named holdings | 399,929,002 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 399,929,002 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 74,443 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 400,003,445 | 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 | 2024-01-16 |
| Volume | 4,460,000 |
| Turnover | 894,100 |
| Average price | 0.200 |
Copyright & disclaimer, Privacy policy