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 2015-04-22 to 2015-04-23
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 | 241,024,000 | 48,000 | 88.61 | 0.02 | 2015-04-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2015-04-23 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | 8,000 | 0.02 | 0.00 | 2015-04-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,316,000 | 8,000 | 0.48 | 0.00 | 2015-04-23 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 4,000 | 0.01 | 0.00 | 2015-04-23 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-04-23 | |
| 7 | B01184 | QUAM SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-04-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2015-04-23 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,000 | -8,000 | 0.14 | -0.00 | 2015-04-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | -12,000 | 0.02 | -0.00 | 2015-04-23 | |
| 11 | B01610 | KGI ASIA LTD | 1,348,000 | -12,000 | 0.50 | -0.00 | 2015-04-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,000 | -12,000 | 0.16 | -0.00 | 2015-04-23 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -20,000 | 0.02 | -0.01 | 2015-04-23 | |
| 13 | Total changed named holdings | 244,768,000 | 0 | 89.99 | 0.00 | |||
| 45 | Unchanged named holdings | 27,231,500 | 0 | 10.01 | 0.00 | |||
| 58 | Total named holdings | 271,999,500 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 271,999,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 272,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 620,000 |
| Turnover | 2,391,640 |
| Average price | 3.857 |
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