7Road Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00797 | 2018-07-18 |
CCASS holding changes from 2018-11-02 to 2018-11-05
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 | B01298 | GET NICE SECURITIES LTD | 2,024,000 | 1,974,000 | 0.08 | 0.07 | 2018-11-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2018-11-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2018-11-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 732,000 | -4,000 | 0.03 | -0.00 | 2018-11-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,206,000 | -4,000 | 0.05 | -0.00 | 2018-11-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2018-11-05 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2018-11-05 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-11-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-11-05 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2018-11-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-11-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 214,954,000 | -10,000 | 8.06 | -0.00 | 2018-11-05 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,816,000 | -12,000 | 3.18 | -0.00 | 2018-11-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2018-11-05 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -30,000 | -0.00 | 2018-11-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,408,000 | -46,000 | 0.88 | -0.00 | 2018-11-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,592,000 | -46,000 | 0.21 | -0.00 | 2018-11-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,058,000 | -50,000 | 0.60 | -0.00 | 2018-11-05 |
| 19 | C00010 | CITIBANK N.A. | 250,000 | -52,000 | 0.01 | -0.00 | 2018-11-05 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,896,000 | -64,000 | 2.66 | -0.00 | 2018-11-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,554,000 | -70,000 | 0.10 | -0.00 | 2018-11-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,136,000 | -112,000 | 0.16 | -0.00 | 2018-11-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,734,000 | -158,000 | 0.10 | -0.01 | 2018-11-05 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 0 | -188,000 | -0.01 | 2018-11-05 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 0 | -1,074,000 | -0.04 | 2018-11-05 | |
| 25 | Total changed named holdings | 430,150,000 | 0 | 16.13 | 0.00 | ||
| 87 | Unchanged named holdings | 376,230,000 | 0 | 14.11 | 0.00 | ||
| 112 | Total named holdings | 806,380,000 | 0 | 30.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 806,432,000 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,860,248,000 | 0 | 69.76 | 0.00 | |||
| Issued securities | 2,666,680,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-01 |
| Volume | 3,050,000 |
| Turnover | 4,271,240 |
| Average price | 1.400 |
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