Prinx Chengshan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01809 | 2018-10-09 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,019,500 | 98,000 | 0.16 | 0.02 | 2024-04-16 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | 14,500 | 0.01 | 0.00 | 2024-04-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,139,500 | 9,500 | 0.34 | 0.00 | 2024-04-16 | |
| 4 | C00093 | BNP PARIBAS | 107,041 | 8,500 | 0.02 | 0.00 | 2024-04-16 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 6 | B01184 | QUAM SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2024-04-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -500 | 0.00 | -0.00 | 2024-04-16 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 112,500 | -500 | 0.02 | -0.00 | 2024-04-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2024-04-16 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,806,500 | -13,500 | 3.58 | -0.00 | 2024-04-16 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 7,000 | -14,500 | 0.00 | -0.00 | 2024-04-16 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,304,500 | -100,000 | 0.36 | -0.02 | 2024-04-16 | |
| 12 | Total changed named holdings | 28,663,041 | 0 | 4.50 | 0.00 | |||
| 56 | Unchanged named holdings | 144,383,075 | 0 | 22.69 | 0.00 | |||
| 68 | Total named holdings | 173,046,116 | 0 | 27.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 173,046,116 | 0 | 27.19 | 0.00 | |||
| Securities not in CCASS | 463,393,884 | 0 | 72.81 | 0.00 | ||||
| Issued securities | 636,440,000 | 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 | 2024-04-12 |
| Volume | 144,000 |
| Turnover | 1,034,150 |
| Average price | 7.182 |
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