Chanhigh Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02017 | 2017-03-31 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,000 | 150,000 | 0.07 | 0.02 | 2017-08-24 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | 30,000 | 0.10 | 0.00 | 2017-08-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,434,000 | 2,000 | 0.39 | 0.00 | 2017-08-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,000 | -4,000 | 0.02 | -0.00 | 2017-08-24 |
| 6 | C00093 | BNP PARIBAS | 8,000 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | -6,000 | 0.10 | -0.00 | 2017-08-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | -18,000 | 0.09 | -0.00 | 2017-08-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -28,000 | 0.04 | -0.00 | 2017-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,982,000 | -40,000 | 0.32 | -0.01 | 2017-08-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | -50,000 | 0.11 | -0.01 | 2017-08-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 148,000 | -50,000 | 0.02 | -0.01 | 2017-08-24 |
| 12 | Total changed named holdings | 7,920,000 | 0 | 1.28 | 0.00 | ||
| 106 | Unchanged named holdings | 610,500,000 | 0 | 98.71 | 0.00 | ||
| 118 | Total named holdings | 618,420,000 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 618,442,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 60,000 | 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 | 2017-08-21 |
| Volume | 288,000 |
| Turnover | 426,480 |
| Average price | 1.481 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy