Haosen Fintech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03848 | 2017-07-21 |
CCASS holding changes from 2019-09-19 to 2019-09-20
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 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 34,000 | 0.02 | 0.02 | 2019-09-20 |
| 2 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2019-09-20 |
| 3 | B01608 | OPEN SECURITIES LTD | 28,000 | 28,000 | 0.02 | 0.02 | 2019-09-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,000 | 4,000 | 0.08 | 0.00 | 2019-09-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 1,000 | 0.06 | 0.00 | 2019-09-20 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -24,000 | -0.02 | 2019-09-20 | |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -26,000 | -0.02 | 2019-09-20 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -47,000 | -0.03 | 2019-09-20 | |
| 8 | Total changed named holdings | 296,000 | 0 | 0.19 | 0.00 | ||
| 47 | Unchanged named holdings | 135,136,000 | 0 | 86.89 | 0.00 | ||
| 55 | Total named holdings | 135,432,000 | 0 | 87.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-18 |
| Volume | 109,000 |
| Turnover | 725,630 |
| Average price | 6.657 |
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