BHCC Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01552 | 2017-09-12 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,820,000 | 105,000 | 2.48 | 0.01 | 2023-01-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,090,000 | 5,000 | 0.76 | 0.00 | 2023-01-27 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 655,000 | -100,000 | 0.08 | -0.01 | 2023-01-27 | |
| 4 | Total changed named holdings | 26,570,000 | 0 | 3.32 | 0.00 | |||
| 119 | Unchanged named holdings | 173,210,000 | 0 | 21.65 | 0.00 | |||
| 123 | Total named holdings | 199,780,000 | 0 | 24.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | |||
| 126 | Total securities in CCASS | 199,900,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,100,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 210,000 |
| Turnover | 22,305 |
| Average price | 0.106 |
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