China Huirong Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,788,000 | 136,000 | 4.20 | 0.01 | 2023-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,390,000 | -2,000 | 0.13 | -0.00 | 2023-02-02 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -58,000 | 0.00 | -0.01 | 2023-02-02 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,600,000 | -76,000 | 0.42 | -0.01 | 2023-02-02 | |
| 4 | Total changed named holdings | 51,824,000 | 0 | 4.75 | 0.00 | |||
| 110 | Unchanged named holdings | 1,038,000,000 | 0 | 95.20 | 0.00 | |||
| 114 | Total named holdings | 1,089,824,000 | 0 | 99.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 1,089,864,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 471,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,090,335,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 152,000 |
| Turnover | 160,020 |
| Average price | 1.053 |
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