Prinx Chengshan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01809 | 2018-10-09 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | 22,444,500 | 6,100,000 | 3.53 | 0.96 | 2024-05-29 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,587,000 | 95,000 | 0.25 | 0.01 | 2024-05-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,968,000 | 28,000 | 0.31 | 0.00 | 2024-05-29 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,500 | 11,500 | 0.06 | 0.00 | 2024-05-29 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-05-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,500 | 2,500 | 0.01 | 0.00 | 2024-05-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,724,500 | 2,000 | 0.27 | 0.00 | 2024-05-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,709,011 | 500 | 2.00 | 0.00 | 2024-05-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 84,960 | 500 | 0.01 | 0.00 | 2024-05-29 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,500 | 0.00 | -0.00 | 2024-05-29 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,444 | -2,500 | 0.05 | -0.00 | 2024-05-29 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 247,500 | -2,500 | 0.04 | -0.00 | 2024-05-29 | |
| 13 | C00010 | CITIBANK N.A. | 26,073,313 | -5,000 | 4.10 | -0.00 | 2024-05-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,500 | -6,000 | 0.00 | -0.00 | 2024-05-29 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,388,500 | -15,000 | 0.69 | -0.00 | 2024-05-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,000 | -17,500 | 0.02 | -0.00 | 2024-05-29 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,000 | -100,000 | 0.03 | -0.02 | 2024-05-29 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,275,000 | -6,100,000 | 8.69 | -0.96 | 2024-05-29 | |
| 18 | Total changed named holdings | 127,593,228 | 0 | 20.05 | 0.00 | |||
| 65 | Unchanged named holdings | 46,911,222 | 0 | 7.37 | 0.00 | |||
| 83 | Total named holdings | 174,504,450 | 0 | 27.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 174,504,450 | 0 | 27.42 | 0.00 | |||
| Securities not in CCASS | 461,935,550 | 0 | 72.58 | 0.00 | ||||
| Issued securities | 636,440,000 | 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 | 2024-05-27 |
| Volume | 6,293,500 |
| Turnover | 56,032,250 |
| Average price | 8.903 |
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