Guangdong Join-Share Financing Guarantee Investment Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01543 | 2015-12-23 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,192,000 | 42,000 | 0.40 | 0.01 | 2021-04-30 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | 24,000 | 0.23 | 0.00 | 2021-04-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-04-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 2,000 | 0.02 | 0.00 | 2021-04-30 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,477,334 | -2,000 | 3.51 | -0.00 | 2021-04-30 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,346,000 | -74,000 | 1.87 | -0.01 | 2021-04-30 | |
| 6 | Total changed named holdings | 33,435,334 | 0 | 6.03 | 0.00 | |||
| 46 | Unchanged named holdings | 520,879,590 | 0 | 93.96 | 0.00 | |||
| 52 | Total named holdings | 554,314,924 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 554,316,924 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 46,410 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 554,363,334 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 106,000 |
| Turnover | 172,300 |
| Average price | 1.625 |
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