PUTIAN COMMUNICATION GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01720 | 2017-11-09 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | C00010 | CITIBANK N.A. | 1,964,560 | 20,000 | 0.18 | 0.00 | 2022-04-19 | |
2 | B01673 | FULBRIGHT SECURITIES LTD | 5,068,000 | 16,000 | 0.46 | 0.00 | 2022-04-19 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,165,140 | 8,000 | 0.47 | 0.00 | 2022-04-19 | |
4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,416,000 | -4,000 | 0.22 | -0.00 | 2022-04-19 | |
5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,440 | -40,000 | 0.00 | -0.00 | 2022-04-19 | |
5 | Total changed named holdings | 14,625,140 | 0 | 1.33 | 0.00 | |||
91 | Unchanged named holdings | 1,082,112,450 | 0 | 98.37 | 0.00 | |||
96 | Total named holdings | 1,096,737,590 | 0 | 99.70 | 0.00 | |||
3 | Unnamed Investor Participants | 82,000 | 0 | 0.01 | 0.00 | |||
99 | Total securities in CCASS | 1,096,819,590 | 0 | 99.71 | 0.00 | |||
Securities not in CCASS | 3,180,410 | 0 | 0.29 | 0.00 | ||||
Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-04-13 |
Volume | 52,000 |
Turnover | 13,320 |
Average price | 0.256 |
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