Guan Chao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01872 | 2019-02-28 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,000 | 110,000 | 0.09 | 0.01 | 2024-05-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,515,000 | 105,000 | 0.72 | 0.01 | 2024-05-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,880,000 | 40,000 | 3.76 | 0.00 | 2024-05-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,925,000 | 35,000 | 1.55 | 0.00 | 2024-05-13 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,775,000 | 5,000 | 0.31 | 0.00 | 2024-05-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,000 | -5,000 | 0.02 | -0.00 | 2024-05-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,810,000 | -50,000 | 2.09 | -0.01 | 2024-05-13 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -75,000 | 0.00 | -0.01 | 2024-05-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,800,000 | -80,000 | 0.42 | -0.01 | 2024-05-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,972,500 | -85,000 | 4.33 | -0.01 | 2024-05-13 | |
| 10 | Total changed named holdings | 119,717,500 | 0 | 13.30 | 0.00 | |||
| 139 | Unchanged named holdings | 776,977,130 | 0 | 86.33 | 0.00 | |||
| 149 | Total named holdings | 896,694,630 | 0 | 99.63 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000,000 | 0 | 0.33 | 0.00 | |||
| 150 | Total securities in CCASS | 899,694,630 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 305,370 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 450,000 |
| Turnover | 33,940 |
| Average price | 0.075 |
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