Zhongtian Construction (Hunan) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02433 | 2023-03-30 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,868,000 | 198,000 | 1.37 | 0.03 | 2024-06-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,800,000 | 74,000 | 0.66 | 0.01 | 2024-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,853,000 | 60,000 | 1.19 | 0.01 | 2024-06-27 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,458,000 | 10,000 | 0.25 | 0.00 | 2024-06-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -2,000 | 0.04 | -0.00 | 2024-06-27 | |
| 6 | B01184 | QUAM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2024-06-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,896,000 | -14,000 | 3.80 | -0.00 | 2024-06-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,000 | -52,000 | 0.06 | -0.01 | 2024-06-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,388,690 | -64,000 | 1.80 | -0.01 | 2024-06-27 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 86,761,006 | -206,000 | 15.06 | -0.04 | 2024-06-27 | |
| 10 | Total changed named holdings | 139,642,696 | 0 | 24.24 | 0.00 | |||
| 100 | Unchanged named holdings | 152,303,294 | 0 | 26.44 | 0.00 | |||
| 110 | Total named holdings | 291,945,990 | 0 | 50.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 291,951,990 | 0 | 50.69 | 0.00 | |||
| Securities not in CCASS | 284,048,010 | 0 | 49.31 | 0.00 | ||||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 18-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 386,000 |
| Turnover | 70,146 |
| Average price | 0.182 |
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