China Wantian Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2016-10-13 | 2019-03-20 | 2019-03-21 | |
| HK Main | 01854 | 2019-03-21 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,860,000 | 140,000 | 1.02 | 0.01 | 2021-08-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,920,000 | 50,000 | 0.63 | 0.00 | 2021-08-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,870,000 | 40,000 | 0.70 | 0.00 | 2021-08-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,000 | -10,000 | 0.10 | -0.00 | 2021-08-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,290,000 | -30,000 | 0.10 | -0.00 | 2021-08-02 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,440,000 | -50,000 | 8.37 | -0.00 | 2021-08-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,090,000 | -140,000 | 3.42 | -0.01 | 2021-08-02 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 900,000 | -300,000 | 0.07 | -0.02 | 2021-08-02 | |
| 8 | Total changed named holdings | 181,680,000 | -300,000 | 14.42 | -0.02 | |||
| 87 | Unchanged named holdings | 997,990,000 | 0 | 79.21 | 0.00 | |||
| 95 | Total named holdings | 1,179,670,000 | -300,000 | 93.62 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,820,000 | 300,000 | 0.22 | 0.02 | |||
| 99 | Total securities in CCASS | 1,182,490,000 | 0 | 93.85 | 0.00 | |||
| Securities not in CCASS | 77,510,000 | 0 | 6.15 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 230,000 |
| Turnover | 38,560 |
| Average price | 0.168 |
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