Minshang Creative Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01632 | 2016-11-29 |
CCASS holding changes from 2018-11-19 to 2018-11-20
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,928,000 | 84,000 | 0.49 | 0.01 | 2018-11-20 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,188,000 | 52,000 | 0.15 | 0.01 | 2018-11-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,730,000 | 40,000 | 0.72 | 0.00 | 2018-11-20 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | 28,000 | 0.02 | 0.00 | 2018-11-20 |
| 5 | B01868 | JIMEI SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2018-11-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,809,000 | 20,000 | 3.60 | 0.00 | 2018-11-20 |
| 7 | B02100 | WEALTHY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-11-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,116,000 | 10,000 | 0.26 | 0.00 | 2018-11-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2018-11-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,714,000 | -2,000 | 0.21 | -0.00 | 2018-11-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,196,000 | -4,000 | 4.65 | -0.00 | 2018-11-20 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-11-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | -4,000 | 0.09 | -0.00 | 2018-11-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 388,000 | -10,000 | 0.05 | -0.00 | 2018-11-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,000 | -10,000 | 0.04 | -0.00 | 2018-11-20 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 588,000 | -10,000 | 0.07 | -0.00 | 2018-11-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,644,000 | -14,000 | 0.46 | -0.00 | 2018-11-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 428,754,000 | -18,000 | 53.59 | -0.00 | 2018-11-20 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-11-20 |
| 20 | B01610 | KGI ASIA LTD | 1,296,000 | -20,000 | 0.16 | -0.00 | 2018-11-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | -20,000 | 0.11 | -0.00 | 2018-11-20 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 310,000 | -20,000 | 0.04 | -0.00 | 2018-11-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | -58,000 | 0.04 | -0.01 | 2018-11-20 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,720,000 | -66,000 | 0.34 | -0.01 | 2018-11-20 |
| 24 | Total changed named holdings | 520,941,000 | 0 | 65.12 | 0.00 | ||
| 150 | Unchanged named holdings | 278,985,560 | 0 | 34.87 | 0.00 | ||
| 174 | Total named holdings | 799,926,560 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 799,926,560 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 73,440 | 0 | 0.01 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 2018-11-16 |
| Volume | 376,000 |
| Turnover | 584,980 |
| Average price | 1.556 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy