Haosen Fintech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03848 | 2017-07-21 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,475,000 | 110,000 | 1.72 | 0.08 | 2018-10-30 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 25,000 | 1,000 | 0.02 | 0.00 | 2018-10-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2018-10-30 |
| 4 | B01610 | KGI ASIA LTD | 114,000 | -4,000 | 0.08 | -0.00 | 2018-10-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -10,000 | 0.01 | -0.01 | 2018-10-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | -15,000 | 0.08 | -0.01 | 2018-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -81,000 | 0.07 | -0.06 | 2018-10-30 |
| 7 | Total changed named holdings | 2,846,000 | 0 | 1.98 | 0.00 | ||
| 59 | Unchanged named holdings | 33,141,000 | 0 | 23.01 | 0.00 | ||
| 66 | Total named holdings | 35,987,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 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 | 2018-10-26 |
| Volume | 238,000 |
| Turnover | 1,359,910 |
| Average price | 5.714 |
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