Chanhigh Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02017 | 2017-03-31 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,322,000 | 10,000 | 0.38 | 0.00 | 2017-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,922,000 | 2,000 | 0.31 | 0.00 | 2017-08-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | -2,000 | 0.02 | -0.00 | 2017-08-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 4 | Total changed named holdings | 4,396,000 | 0 | 0.71 | 0.00 | ||
| 113 | Unchanged named holdings | 614,022,000 | 0 | 99.28 | 0.00 | ||
| 117 | Total named holdings | 618,418,000 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 618,440,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 62,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 618,502,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 12,000 |
| Turnover | 20,140 |
| Average price | 1.678 |
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