BHCC Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01552 | 2017-09-12 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,485,000 | 100,000 | 0.31 | 0.01 | 2018-10-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,595,000 | 50,000 | 0.32 | 0.01 | 2018-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,520,000 | 35,000 | 4.19 | 0.00 | 2018-10-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,830,000 | -55,000 | 0.35 | -0.01 | 2018-10-04 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 825,000 | -130,000 | 0.10 | -0.02 | 2018-10-04 |
| 5 | Total changed named holdings | 42,255,000 | 0 | 5.28 | 0.00 | ||
| 157 | Unchanged named holdings | 157,455,000 | 0 | 19.68 | 0.00 | ||
| 162 | Total named holdings | 199,710,000 | 0 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 125,000 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 199,835,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,165,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 195,000 |
| Turnover | 63,400 |
| Average price | 0.325 |
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