China New Consumption Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | C00042 | CMB WING LUNG BANK LTD | 11,825,400 | 360,000 | 2.96 | 0.09 | 2023-08-16 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 280,000 | 280,000 | 0.07 | 0.07 | 2023-08-16 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 649,800 | 240,000 | 0.16 | 0.06 | 2023-08-16 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,230,000 | 200,000 | 0.31 | 0.05 | 2023-08-16 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,500 | 200,000 | 0.05 | 0.05 | 2023-08-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,213,737 | 180,000 | 2.55 | 0.04 | 2023-08-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,995,529 | 160,000 | 11.25 | 0.04 | 2023-08-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,353,300 | 100,000 | 1.09 | 0.02 | 2023-08-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,144,825 | 80,000 | 1.29 | 0.02 | 2023-08-16 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 190,200 | 80,000 | 0.05 | 0.02 | 2023-08-16 | |
| 11 | B02159 | USMART SECURITIES LTD | 25,070,000 | 60,000 | 6.27 | 0.01 | 2023-08-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,323,625 | 20,000 | 1.08 | 0.00 | 2023-08-16 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 740,000 | 20,000 | 0.18 | 0.00 | 2023-08-16 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2023-08-16 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 5,674,400 | 20,000 | 1.42 | 0.00 | 2023-08-16 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,740 | 5,000 | 0.00 | 0.00 | 2023-08-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 416,700 | -5,000 | 0.10 | -0.00 | 2023-08-16 | |
| 18 | B02078 | AFFLUX SECURITIES LTD | 160,000 | -60,000 | 0.04 | -0.01 | 2023-08-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,400 | -60,000 | 0.02 | -0.01 | 2023-08-16 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 144,000 | -80,000 | 0.04 | -0.02 | 2023-08-16 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 183,635,061 | -280,000 | 45.91 | -0.07 | 2023-08-16 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,692,675 | -360,000 | 1.17 | -0.09 | 2023-08-16 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,056,800 | -580,000 | 0.51 | -0.14 | 2023-08-16 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,254,900 | -600,000 | 0.31 | -0.15 | 2023-08-16 | |
| 24 | Total changed named holdings | 307,439,592 | 0 | 76.86 | 0.00 | |||
| 121 | Unchanged named holdings | 92,489,410 | 0 | 23.12 | 0.00 | |||
| 145 | Total named holdings | 399,929,002 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 399,929,002 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 74,443 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 400,003,445 | 0 | 100.00 | 0.00 | 3-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 3,385,000 |
| Turnover | 1,444,150 |
| Average price | 0.427 |
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