Shenghui Cleanness Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02521 | 2023-12-05 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 195,000 | 60,000 | 0.01 | 0.00 | 2024-06-05 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 64,447,500 | 15,000 | 3.97 | 0.00 | 2024-06-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,655,000 | -7,500 | 1.82 | -0.00 | 2024-06-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,490,000 | -67,500 | 3.48 | -0.00 | 2024-06-05 | |
| 4 | Total changed named holdings | 150,787,500 | 0 | 9.28 | 0.00 | |||
| 104 | Unchanged named holdings | 235,034,990 | 0 | 14.46 | 0.00 | |||
| 108 | Total named holdings | 385,822,490 | 0 | 23.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 385,822,490 | 0 | 23.74 | 0.00 | |||
| Securities not in CCASS | 1,239,177,510 | 0 | 76.26 | 0.00 | ||||
| Issued securities | 1,625,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 82,500 |
| Turnover | 21,450 |
| Average price | 0.260 |
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