Hanhua Financial Holding Co., Ltd.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03903 | 2014-06-19 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,596,000 | 18,000 | 0.14 | 0.00 | 2021-02-05 | |
2 | B01130 | BOCI SECURITIES LTD | 1,834,000 | -2,000 | 0.16 | -0.00 | 2021-02-05 | |
3 | B01284 | HANG SENG SECURITIES LTD | 9,326,000 | -8,000 | 0.80 | -0.00 | 2021-02-05 | |
4 | B02059 | MIDAS SECURITIES LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2021-02-05 | |
4 | Total changed named holdings | 12,872,000 | 0 | 1.10 | 0.00 | |||
111 | Unchanged named holdings | 1,156,974,000 | 0 | 98.89 | 0.00 | |||
115 | Total named holdings | 1,169,846,000 | 0 | 99.99 | 0.00 | |||
2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | |||
117 | Total securities in CCASS | 1,169,918,000 | 0 | 99.99 | 0.00 | |||
Securities not in CCASS | 82,000 | 0 | 0.01 | 0.00 | ||||
Issued securities | 1,170,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-02-03 |
Volume | 18,000 |
Turnover | 4,950 |
Average price | 0.275 |
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