China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | B01904 | VALUABLE CAPITAL LTD | 433,300 | 26,000 | 0.20 | 0.01 | 2022-09-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,181,500 | 22,000 | 0.99 | 0.01 | 2022-09-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,883,500 | 16,000 | 0.86 | 0.01 | 2022-09-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,312,700 | 2,000 | 1.51 | 0.00 | 2022-09-06 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,815 | 500 | 0.00 | 0.00 | 2022-09-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,750 | -2,000 | 0.30 | -0.00 | 2022-09-06 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,800 | -2,500 | 0.00 | -0.00 | 2022-09-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | -4,000 | 0.19 | -0.00 | 2022-09-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,519,700 | -4,000 | 2.06 | -0.00 | 2022-09-06 | |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -4,000 | 0.00 | -0.00 | 2022-09-06 | |
| 11 | C00016 | DBS BANK LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2022-09-06 | |
| 11 | Total changed named holdings | 13,463,065 | 0 | 6.14 | 0.00 | |||
| 180 | Unchanged named holdings | 101,444,355 | 0 | 46.26 | 0.00 | |||
| 191 | Total named holdings | 114,907,420 | 0 | 52.40 | 0.00 | |||
| 10 | Unnamed Investor Participants | 17,000 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 114,924,420 | 0 | 52.41 | 0.00 | |||
| Securities not in CCASS | 104,355,324 | 0 | 47.59 | 0.00 | ||||
| Issued securities | 219,279,744 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 86,500 |
| Turnover | 101,145 |
| Average price | 1.169 |
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