Haitong Unitrust International Financial Leasing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01905 | 2019-06-03 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 44,000 | 44,000 | 0.00 | 0.00 | 2019-11-08 |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2019-11-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 61,400 | 42,000 | 0.00 | 0.00 | 2019-11-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 958,000 | 32,000 | 0.02 | 0.00 | 2019-11-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 100,114 | 30,000 | 0.00 | 0.00 | 2019-11-08 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 26,000 | 0.00 | 0.00 | 2019-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 925,909 | 10,000 | 0.02 | 0.00 | 2019-11-08 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2019-11-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,890,113 | 4,000 | 3.61 | 0.00 | 2019-11-08 |
| 10 | C00093 | BNP PARIBAS | 2,061,030 | -4,000 | 0.04 | -0.00 | 2019-11-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,685 | -6,000 | 0.00 | -0.00 | 2019-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,457,742 | -12,000 | 0.03 | -0.00 | 2019-11-08 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 12,471 | -22,000 | 0.00 | -0.00 | 2019-11-08 |
| 14 | B01974 | ARISTO SECURITIES LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2019-11-08 |
| 15 | B01298 | GET NICE SECURITIES LTD | 120,071 | -50,000 | 0.00 | -0.00 | 2019-11-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,372 | -54,000 | 0.02 | -0.00 | 2019-11-08 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2019-11-08 |
| 17 | Total changed named holdings | 215,799,907 | 0 | 3.72 | 0.00 | ||
| 105 | Unchanged named holdings | 1,019,358,849 | 0 | 17.59 | 0.00 | ||
| 122 | Total named holdings | 1,235,158,756 | 0 | 21.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 1,235,204,756 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 4,559,248,420 | 0 | 78.68 | 0.00 | |||
| Issued securities | 5,794,453,176 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 1,282,000 |
| Turnover | 2,080,740 |
| Average price | 1.623 |
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