Huaxin Cement Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06655 | 2022-03-28 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,453,772 | 6,400 | 52.33 | 0.00 | 2024-04-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,238 | 5,198 | 0.03 | 0.00 | 2024-04-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 769,444 | 3,500 | 0.10 | 0.00 | 2024-04-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,666,980 | 2,400 | 2.40 | 0.00 | 2024-04-09 | |
| 5 | C00010 | CITIBANK N.A. | 3,266,767 | 1,900 | 0.44 | 0.00 | 2024-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,700 | 1,100 | 0.08 | 0.00 | 2024-04-09 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,300 | 300 | 0.01 | 0.00 | 2024-04-09 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 4 | 2 | 0.00 | 0.00 | 2024-04-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,945 | -2,300 | 0.04 | -0.00 | 2024-04-09 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -7,200 | 0.00 | -0.00 | 2024-04-09 | |
| 11 | C00093 | BNP PARIBAS | 542,516 | -11,300 | 0.07 | -0.00 | 2024-04-09 | |
| 11 | Total changed named holdings | 407,935,666 | 0 | 55.52 | 0.00 | |||
| 79 | Unchanged named holdings | 326,756,953 | 0 | 44.47 | 0.00 | |||
| 90 | Total named holdings | 734,692,619 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 27,300 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 734,719,919 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 81 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 734,720,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 25,998 |
| Turnover | 183,328 |
| Average price | 7.052 |
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