Qian Xun Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01640 | 2019-11-12 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,300,000 | 60,000 | 1.08 | 0.01 | 2024-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | 2,000 | 0.06 | 0.00 | 2024-05-13 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,264,000 | -4,000 | 0.32 | -0.00 | 2024-05-13 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 244,000 | -4,000 | 0.06 | -0.00 | 2024-05-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,106,000 | -4,000 | 0.53 | -0.00 | 2024-05-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | -10,000 | 0.29 | -0.00 | 2024-05-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2024-05-13 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 438,000 | -10,000 | 0.11 | -0.00 | 2024-05-13 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,154,000 | -20,000 | 1.29 | -0.00 | 2024-05-13 | |
| 9 | Total changed named holdings | 14,936,000 | 0 | 3.73 | 0.00 | |||
| 87 | Unchanged named holdings | 293,521,517 | 0 | 73.38 | 0.00 | |||
| 96 | Total named holdings | 308,457,517 | 0 | 77.11 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 308,459,517 | 0 | 77.11 | 0.00 | |||
| Securities not in CCASS | 91,540,483 | 0 | 22.89 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 72,000 |
| Turnover | 49,340 |
| Average price | 0.685 |
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