ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01601 | 2020-01-21 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 578,000 | 120,000 | 0.12 | 0.02 | 2023-09-25 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,682,000 | 118,000 | 2.37 | 0.02 | 2023-09-25 | |
3 | B01284 | HANG SENG SECURITIES LTD | 3,917,000 | 100,000 | 0.79 | 0.02 | 2023-09-25 | |
4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,000 | 60,000 | 0.05 | 0.01 | 2023-09-25 | |
5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,092,000 | 22,000 | 0.83 | 0.00 | 2023-09-25 | |
6 | B02175 | WEBULL SECURITIES LTD | 98,000 | 4,000 | 0.02 | 0.00 | 2023-09-25 | |
7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,304,000 | 2,000 | 0.26 | 0.00 | 2023-09-25 | |
8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2023-09-25 | |
9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,606,000 | -2,000 | 42.89 | -0.00 | 2023-09-25 | |
10 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2023-09-25 | |
11 | B01904 | VALUABLE CAPITAL LTD | 310,000 | -426,000 | 0.06 | -0.09 | 2023-09-25 | |
11 | Total changed named holdings | 233,991,000 | -20,000 | 47.43 | -0.00 | |||
96 | Unchanged named holdings | 258,190,800 | 0 | 52.34 | 0.00 | |||
107 | Total named holdings | 492,181,800 | -20,000 | 99.77 | 0.00 | |||
8 | Unnamed Investor Participants | 1,110,000 | 20,000 | 0.22 | 0.00 | |||
115 | Total securities in CCASS | 493,291,800 | 0 | 99.99 | 0.00 | |||
Securities not in CCASS | 42,200 | 0 | 0.01 | 0.00 | ||||
Issued securities | 493,334,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-09-21 |
Volume | 532,000 |
Turnover | 309,040 |
Average price | 0.581 |
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