Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,989,795 | 700,000 | 3.65 | 0.01 | 2024-04-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,685,000 | 147,000 | 0.87 | 0.00 | 2024-04-09 | |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 4,600,000 | 80,000 | 0.05 | 0.00 | 2024-04-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 53,145,000 | -10,000 | 0.59 | -0.00 | 2024-04-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,738,000 | -51,000 | 0.14 | -0.00 | 2024-04-09 | |
| 6 | C00093 | BNP PARIBAS | 32,264,000 | -118,000 | 0.36 | -0.00 | 2024-04-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,211,600 | -348,000 | 0.58 | -0.00 | 2024-04-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,403,225 | -400,000 | 0.27 | -0.00 | 2024-04-09 | |
| 8 | Total changed named holdings | 588,036,620 | 0 | 6.50 | 0.00 | |||
| 242 | Unchanged named holdings | 3,085,286,949 | 0 | 34.13 | 0.00 | |||
| 250 | Total named holdings | 3,673,323,569 | 0 | 40.63 | 0.00 | |||
| 94 | Unnamed Investor Participants | 18,087,000 | 0 | 0.20 | 0.00 | |||
| 344 | Total securities in CCASS | 3,691,410,569 | 0 | 40.83 | 0.00 | |||
| Securities not in CCASS | 5,349,078,582 | 0 | 59.17 | 0.00 | ||||
| Issued securities | 9,040,489,151 | 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 | 1,093,000 |
| Turnover | 93,341 |
| Average price | 0.085 |
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