Minshang Creative Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01632 | 2016-11-29 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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. | 2,128,000 | 50,000 | 0.25 | 0.01 | 2019-05-24 |
| 2 | B01610 | KGI ASIA LTD | 11,128,000 | 50,000 | 1.30 | 0.01 | 2019-05-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,058,000 | 42,000 | 0.36 | 0.00 | 2019-05-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 30,000 | 0.02 | 0.00 | 2019-05-24 |
| 5 | B02084 | CHINA ON SECURITIES LTD | 108,000 | 26,000 | 0.01 | 0.00 | 2019-05-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | 22,000 | 0.03 | 0.00 | 2019-05-24 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,652,000 | 22,000 | 0.54 | 0.00 | 2019-05-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,298,000 | 10,000 | 0.27 | 0.00 | 2019-05-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 428,464,000 | 10,000 | 49.88 | 0.00 | 2019-05-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | 2,000 | 0.05 | 0.00 | 2019-05-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,000 | 2,000 | 0.11 | 0.00 | 2019-05-24 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2019-05-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2019-05-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,950,000 | -18,000 | 0.46 | -0.00 | 2019-05-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,952,000 | -30,000 | 4.42 | -0.00 | 2019-05-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 894,000 | -50,000 | 0.10 | -0.01 | 2019-05-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 31,550,000 | -150,000 | 3.67 | -0.02 | 2019-05-24 |
| 17 | Total changed named holdings | 528,128,000 | 0 | 61.49 | 0.00 | ||
| 150 | Unchanged named holdings | 271,798,560 | 0 | 31.64 | 0.00 | ||
| 167 | Total named holdings | 799,926,560 | 0 | 93.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 799,926,560 | 0 | 93.13 | 0.00 | ||
| Securities not in CCASS | 58,991,622 | 0 | 6.87 | 0.00 | |||
| Issued securities | 858,918,182 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 272,000 |
| Turnover | 343,760 |
| Average price | 1.264 |
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