5100 Xizang Glacier Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | B01130 | BOCI SECURITIES LTD | 76,527,000 | 65,626,000 | 1.67 | 1.43 | 2024-08-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,907,997 | 120,000 | 0.22 | 0.00 | 2024-08-06 | |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 68,580,000 | 30,000 | 1.50 | 0.00 | 2024-08-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,105,000 | 10,000 | 9.85 | 0.00 | 2024-08-06 | |
| 5 | C00093 | BNP PARIBAS | 2,089,738 | -20,000 | 0.05 | -0.00 | 2024-08-06 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 7,112,835 | -60,000 | 0.16 | -0.00 | 2024-08-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,941,836 | -80,000 | 1.35 | -0.00 | 2024-08-06 | |
| 8 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -65,626,000 | 0.00 | -1.43 | 2024-08-06 | |
| 8 | Total changed named holdings | 677,265,406 | 0 | 14.79 | 0.00 | |||
| 139 | Unchanged named holdings | 3,616,203,017 | 0 | 78.97 | 0.00 | |||
| 147 | Total named holdings | 4,293,468,423 | 0 | 93.76 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,384,666 | 0 | 0.07 | 0.00 | |||
| 153 | Total securities in CCASS | 4,296,853,089 | 0 | 93.83 | 0.00 | |||
| Securities not in CCASS | 282,334,911 | 0 | 6.17 | 0.00 | ||||
| Issued securities | 4,579,188,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 160,000 |
| Turnover | 49,700 |
| Average price | 0.311 |
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