ZHONGTAI FUTURES Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,401,000 | 40,000 | 4.11 | 0.01 | 2022-12-28 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-12-28 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 1,157,000 | -1,000 | 0.42 | -0.00 | 2022-12-28 | |
| 4 | C00093 | BNP PARIBAS | 1,752,000 | -3,000 | 0.63 | -0.00 | 2022-12-28 | |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-12-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,874,000 | -36,000 | 4.29 | -0.01 | 2022-12-28 | |
| 6 | Total changed named holdings | 26,192,000 | 0 | 9.45 | 0.00 | |||
| 140 | Unchanged named holdings | 249,263,342 | 0 | 89.96 | 0.00 | |||
| 146 | Total named holdings | 275,455,342 | 0 | 99.41 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,014,000 | 0 | 0.37 | 0.00 | |||
| 167 | Total securities in CCASS | 276,469,342 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 620,658 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 277,090,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 40,000 |
| Turnover | 24,400 |
| Average price | 0.610 |
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