Changsha Broad Homes Industrial Group Co., Ltd.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02163 | 2019-11-06 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,423,034 | 136,900 | 6.91 | 0.04 | 2022-04-27 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,591,403 | 5,700 | 1.16 | 0.00 | 2022-04-27 | |
3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,257,400 | 2,700 | 0.41 | 0.00 | 2022-04-27 | |
4 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,300 | 900 | 0.06 | 0.00 | 2022-04-27 | |
5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,355,365 | 300 | 1.41 | 0.00 | 2022-04-27 | |
6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,900 | -300 | 0.02 | -0.00 | 2022-04-27 | |
7 | C00042 | CMB WING LUNG BANK LTD | 286,000 | -600 | 0.09 | -0.00 | 2022-04-27 | |
8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,500 | -900 | 0.01 | -0.00 | 2022-04-27 | |
9 | B01584 | CHIEF SECURITIES LTD | 78,300 | -1,500 | 0.03 | -0.00 | 2022-04-27 | |
10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,400 | -1,800 | 0.05 | -0.00 | 2022-04-27 | |
11 | B01161 | UBS SECURITIES HONG KONG LTD | 39,501,703 | -1,800 | 12.75 | -0.00 | 2022-04-27 | |
12 | C00093 | BNP PARIBAS | 231,921 | -6,300 | 0.07 | -0.00 | 2022-04-27 | |
13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 921,644 | -8,400 | 0.30 | -0.00 | 2022-04-27 | |
14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,900 | -18,900 | 0.01 | -0.01 | 2022-04-27 | |
15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,069,485 | -106,000 | 1.31 | -0.03 | 2022-04-27 | |
15 | Total changed named holdings | 76,196,255 | 0 | 24.59 | 0.00 | |||
115 | Unchanged named holdings | 233,600,444 | 0 | 75.40 | 0.00 | |||
130 | Total named holdings | 309,796,699 | 0 | 99.99 | 0.00 | |||
3 | Unnamed Investor Participants | 3,600 | 0 | 0.00 | 0.00 | |||
133 | Total securities in CCASS | 309,800,299 | 0 | 100.00 | 0.00 | |||
Securities not in CCASS | 14,101 | 0 | 0.00 | 0.00 | ||||
Issued securities | 309,814,400 | 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 | 2022-04-25 |
Volume | 59,700 |
Turnover | 573,579 |
Average price | 9.608 |
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