JiaChen Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01937 | 2020-01-17 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | B01904 | VALUABLE CAPITAL LTD | 4,885,000 | 135,000 | 0.49 | 0.01 | 2024-06-28 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,806,150 | 45,000 | 2.98 | 0.00 | 2024-06-28 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,480,000 | 15,000 | 0.15 | 0.00 | 2024-06-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-06-28 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 605,000 | 5,000 | 0.06 | 0.00 | 2024-06-28 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 240,000 | -5,000 | 0.02 | -0.00 | 2024-06-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,305,000 | -205,000 | 0.23 | -0.02 | 2024-06-28 | |
| 7 | Total changed named holdings | 39,351,150 | 0 | 3.94 | 0.00 | |||
| 107 | Unchanged named holdings | 245,573,800 | 0 | 24.56 | 0.00 | |||
| 114 | Total named holdings | 284,924,950 | 0 | 28.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 284,924,950 | 0 | 28.49 | 0.00 | |||
| Securities not in CCASS | 715,075,050 | 0 | 71.51 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-26 |
| Volume | 225,000 |
| Turnover | 49,435 |
| Average price | 0.220 |
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