Guan Chao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01872 | 2019-02-28 |
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 | B01885 | HAFOO SECURITIES LTD | 1,010,000 | 60,000 | 0.11 | 0.01 | 2019-05-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 60,000 | 0.01 | 0.01 | 2019-05-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 720,000 | 25,000 | 0.08 | 0.00 | 2019-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2019-05-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2019-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,210,000 | -120,000 | 0.25 | -0.01 | 2019-05-24 |
| 6 | Total changed named holdings | 4,385,000 | 0 | 0.49 | 0.00 | ||
| 64 | Unchanged named holdings | 895,584,900 | 0 | 99.51 | 0.00 | ||
| 70 | Total named holdings | 899,969,900 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 899,979,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 900,000,000 | 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 | 150,000 |
| Turnover | 250,500 |
| Average price | 1.670 |
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