Haosen Fintech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03848 | 2017-07-21 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | B02061 | GRAND PARTNERS SECURITIES LTD | 3,240,000 | 904,000 | 2.08 | 0.58 | 2019-07-11 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 20,000 | 0.03 | 0.01 | 2019-07-11 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2019-07-11 |
| 4 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2019-07-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2019-07-11 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2019-07-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -5,000 | 0.03 | -0.00 | 2019-07-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | -0.01 | 2019-07-11 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -10,000 | 0.00 | -0.01 | 2019-07-11 |
| 10 | B02037 | KAI YIN SECURITIES LTD | 0 | -17,000 | -0.01 | 2019-07-11 | |
| 11 | B01610 | KGI ASIA LTD | 110,000 | -29,000 | 0.07 | -0.02 | 2019-07-11 |
| 12 | B02022 | CHAOSHANG SECURITIES LTD | 4,041,000 | -875,000 | 2.60 | -0.56 | 2019-07-11 |
| 12 | Total changed named holdings | 7,538,000 | 0 | 4.85 | 0.00 | ||
| 47 | Unchanged named holdings | 127,892,000 | 0 | 82.23 | 0.00 | ||
| 59 | Total named holdings | 135,430,000 | 0 | 87.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 135,432,000 | 0 | 87.08 | 0.00 | ||
| Securities not in CCASS | 20,091,000 | 0 | 12.92 | 0.00 | |||
| Issued securities | 155,523,000 | 0 | 100.00 | 0.00 | 2019-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-09 |
| Volume | 1,007,000 |
| Turnover | 6,747,940 |
| Average price | 6.701 |
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