Huaxi Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01689 | 2013-12-06 |
CCASS holding changes from 2024-04-10 to 2024-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2024-04-11 | |
| 2 | B02158 | DT SECURITIES & FUTURES CO. LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2024-04-11 | |
| 3 | B02092 | I WIN SECURITIES LTD | 784,000 | 10,000 | 0.11 | 0.00 | 2024-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | 2,000 | 0.04 | 0.00 | 2024-04-11 | |
| 5 | C00093 | BNP PARIBAS | 164,000 | -2,000 | 0.02 | -0.00 | 2024-04-11 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2024-04-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -16,000 | 0.00 | -0.00 | 2024-04-11 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2024-04-11 | |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -104,000 | 0.00 | -0.01 | 2024-04-11 | |
| 10 | Total changed named holdings | 1,440,000 | 0 | 0.21 | 0.00 | |||
| 52 | Unchanged named holdings | 200,751,160 | 0 | 28.62 | 0.00 | |||
| 62 | Total named holdings | 202,191,160 | 0 | 28.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,420,000 | 0 | 1.34 | 0.00 | |||
| 64 | Total securities in CCASS | 211,611,160 | 0 | 30.17 | 0.00 | |||
| Securities not in CCASS | 489,818,840 | 0 | 69.83 | 0.00 | ||||
| Issued securities | 701,430,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 336,000 |
| Turnover | 323,000 |
| Average price | 0.961 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy