Changhong Jiahua Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08016 | 2000-01-24 | 2020-03-17 | 2020-03-18 | |
| HK Main | 03991 | 2020-03-18 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,000 | 42,000 | 0.04 | 0.00 | 2015-06-11 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | 42,000 | 0.00 | 0.00 | 2015-06-11 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,206,000 | 12,000 | 0.08 | 0.00 | 2015-06-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,764,000 | 12,000 | 0.19 | 0.00 | 2015-06-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,000 | 0.00 | -0.00 | 2015-06-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2015-06-11 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,000 | -8,000 | 0.02 | -0.00 | 2015-06-11 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,584,000 | -12,000 | 1.35 | -0.00 | 2015-06-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2015-06-11 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 77,998,000 | -30,000 | 5.36 | -0.00 | 2015-06-11 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,368,000 | -46,000 | 15.22 | -0.00 | 2015-06-11 | |
| 12 | Total changed named holdings | 324,052,000 | 0 | 22.28 | 0.00 | |||
| 50 | Unchanged named holdings | 17,219,560 | 0 | 1.18 | 0.00 | |||
| 62 | Total named holdings | 341,271,560 | 0 | 23.46 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 341,271,560 | 0 | 23.46 | 0.00 | |||
| Securities not in CCASS | 1,113,380,440 | 0 | 76.54 | 0.00 | ||||
| Issued securities | 1,454,652,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 126,000 |
| Turnover | 287,900 |
| Average price | 2.285 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy