Haosen Fintech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03848 | 2017-07-21 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,000 | 20,000 | 0.05 | 0.01 | 2017-10-13 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 15,000 | 0.03 | 0.01 | 2017-10-13 |
| 3 | B01610 | KGI ASIA LTD | 260,000 | 10,000 | 0.18 | 0.01 | 2017-10-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | 8,000 | 0.07 | 0.01 | 2017-10-13 |
| 5 | C00010 | CITIBANK N.A. | 19,000 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 3,000 | 0.01 | 0.00 | 2017-10-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,000 | 2,000 | 0.18 | 0.00 | 2017-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,000 | 1,000 | 0.30 | 0.00 | 2017-10-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 36,000 | -1,000 | 0.03 | -0.00 | 2017-10-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2017-10-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,000 | -1,000 | 0.12 | -0.00 | 2017-10-13 |
| 13 | C00093 | BNP PARIBAS | 19,000 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2017-10-13 | |
| 15 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 21,000 | -10,000 | 0.01 | -0.01 | 2017-10-13 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2017-10-13 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 30,000 | -15,000 | 0.02 | -0.01 | 2017-10-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | -25,000 | 0.02 | -0.02 | 2017-10-13 |
| 18 | Total changed named holdings | 1,533,000 | 0 | 1.06 | 0.00 | ||
| 73 | Unchanged named holdings | 34,454,000 | 0 | 23.93 | 0.00 | ||
| 91 | Total named holdings | 35,987,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 35,993,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 108,007,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 144,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 273,000 |
| Turnover | 1,906,810 |
| Average price | 6.985 |
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