HUAZHANG TECHNOLOGY HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08276 | 2013-05-16 | 2015-01-02 | 2015-01-05 | |
| HK Main | 01673 | 2015-01-05 |
CCASS holding changes from 2024-10-18 to 2024-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,117,000 | 300,000 | 0.38 | 0.02 | 2024-10-21 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,846,000 | 200,000 | 0.99 | 0.01 | 2024-10-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,887,000 | 200,000 | 3.25 | 0.01 | 2024-10-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2024-10-21 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,476,000 | -14,000 | 0.22 | -0.00 | 2024-10-21 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,203,000 | -100,000 | 2.96 | -0.01 | 2024-10-21 | |
| 7 | C00010 | CITIBANK N.A. | 28,350,765 | -600,000 | 1.78 | -0.04 | 2024-10-21 | |
| 7 | Total changed named holdings | 152,929,765 | 0 | 9.58 | 0.00 | |||
| 65 | Unchanged named holdings | 1,041,707,514 | 0 | 65.26 | 0.00 | |||
| 72 | Total named holdings | 1,194,637,279 | 0 | 74.85 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 1,194,637,279 | 0 | 74.85 | 0.00 | |||
| Securities not in CCASS | 401,496,788 | 0 | 25.15 | 0.00 | ||||
| Issued securities | 1,596,134,067 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-17 |
| Volume | 714,000 |
| Turnover | 222,980 |
| Average price | 0.312 |
Copyright & disclaimer, Privacy policy