Great China Holdings (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,140,000 | 110,000 | 0.05 | 0.00 | 2023-06-29 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,512,678 | 5,000 | 0.67 | 0.00 | 2023-06-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,525,100 | -5,000 | 0.19 | -0.00 | 2023-06-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,000 | -10,000 | 0.00 | -0.00 | 2023-06-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,518,530 | -100,000 | 0.97 | -0.00 | 2023-06-29 | |
| 5 | Total changed named holdings | 74,851,308 | 0 | 1.88 | 0.00 | |||
| 113 | Unchanged named holdings | 1,692,722,556 | 0 | 42.58 | 0.00 | |||
| 118 | Total named holdings | 1,767,573,864 | 0 | 44.46 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,668,091 | 0 | 0.17 | 0.00 | |||
| 127 | Total securities in CCASS | 1,774,241,955 | 0 | 44.63 | 0.00 | |||
| Securities not in CCASS | 2,200,991,451 | 0 | 55.37 | 0.00 | ||||
| Issued securities | 3,975,233,406 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 245,000 |
| Turnover | 21,975 |
| Average price | 0.090 |
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