HENGTAI SECURITIES CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01476 | 2015-10-15 |
CCASS holding changes from 2019-02-19 to 2019-02-20
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 | C00010 | CITIBANK N.A. | 19,117,000 | 80,000 | 4.24 | 0.02 | 2019-02-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,000 | -10,000 | 0.07 | -0.00 | 2019-02-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,000 | -70,000 | 0.04 | -0.02 | 2019-02-20 |
| 3 | Total changed named holdings | 19,645,000 | 0 | 4.36 | 0.00 | ||
| 76 | Unchanged named holdings | 431,135,857 | 0 | 95.63 | 0.00 | ||
| 79 | Total named holdings | 450,780,857 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 450,781,857 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 64,143 | 0 | 0.01 | 0.00 | |||
| Issued securities | 450,846,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-18 |
| Volume | 84,000 |
| Turnover | 196,160 |
| Average price | 2.335 |
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