Intron Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01760 | 2018-07-12 |
CCASS holding changes from 2019-04-26 to 2019-04-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,376,000 | 4,905,000 | 3.99 | 0.47 | 2019-04-29 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 2,679,000 | 1,719,000 | 0.26 | 0.17 | 2019-04-29 |
| 3 | B02028 | SORRENTO SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2019-04-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 106,000 | 29,000 | 0.01 | 0.00 | 2019-04-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,000 | 26,000 | 0.09 | 0.00 | 2019-04-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 893,000 | 17,000 | 0.09 | 0.00 | 2019-04-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,430,000 | 7,000 | 0.52 | 0.00 | 2019-04-29 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-04-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,000 | -10,000 | 0.01 | -0.00 | 2019-04-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,729,982 | -29,000 | 0.55 | -0.00 | 2019-04-29 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2019-04-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,000 | -57,000 | 0.03 | -0.01 | 2019-04-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 567,000 | -144,000 | 0.05 | -0.01 | 2019-04-29 |
| 14 | C00093 | BNP PARIBAS | 12,718,010 | -800,000 | 1.23 | -0.08 | 2019-04-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,238,000 | -5,682,000 | 11.99 | -0.55 | 2019-04-29 |
| 15 | Total changed named holdings | 195,443,992 | 0 | 18.87 | 0.00 | ||
| 69 | Unchanged named holdings | 89,680,008 | 0 | 8.66 | 0.00 | ||
| 84 | Total named holdings | 285,124,000 | 0 | 27.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 767,000 | 0 | 0.07 | 0.00 | ||
| 90 | Total securities in CCASS | 285,891,000 | 0 | 27.60 | 0.00 | ||
| Securities not in CCASS | 750,084,000 | 0 | 72.40 | 0.00 | |||
| Issued securities | 1,035,975,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-25 |
| Volume | 5,299,000 |
| Turnover | 19,047,370 |
| Average price | 3.595 |
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