Haosen Fintech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03848 | 2017-07-21 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 31,000 | 1,000 | 0.02 | 0.00 | 2017-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -1,000 | 0.07 | -0.00 | 2017-12-22 |
| 2 | Total changed named holdings | 137,000 | 0 | 0.10 | 0.00 | ||
| 83 | Unchanged named holdings | 35,850,000 | 0 | 24.90 | 0.00 | ||
| 85 | Total named holdings | 35,987,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 289,000 |
| Turnover | 1,777,640 |
| Average price | 6.151 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy