China Boqi Environmental (Holding) Co., Ltd.: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02377 | 2018-03-16 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,789,524 | 19,000 | 5.25 | 0.00 | 2022-06-07 | |
2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,518,000 | 1,000 | 0.15 | 0.00 | 2022-06-07 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,503,000 | -1,000 | 0.25 | -0.00 | 2022-06-07 | |
4 | C00010 | CITIBANK N.A. | 2,803,000 | -1,000 | 0.28 | -0.00 | 2022-06-07 | |
5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,893,681 | -6,000 | 0.88 | -0.00 | 2022-06-07 | |
6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2022-06-07 | |
6 | Total changed named holdings | 68,589,205 | 0 | 6.82 | 0.00 | |||
112 | Unchanged named holdings | 826,685,476 | 0 | 82.20 | 0.00 | |||
118 | Total named holdings | 895,274,681 | 0 | 89.02 | 0.00 | |||
3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
121 | Total securities in CCASS | 895,277,681 | 0 | 89.02 | 0.00 | |||
Securities not in CCASS | 110,443,118 | 0 | 10.98 | 0.00 | ||||
Issued securities | 1,005,720,799 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-06-02 |
Volume | 22,000 |
Turnover | 28,000 |
Average price | 1.273 |
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