Guan Chao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01872 | 2019-02-28 |
CCASS holding changes from 2020-02-12 to 2020-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,775,000 | 930,000 | 8.09 | 0.10 | 2020-02-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,800,000 | 100,000 | 2.98 | 0.01 | 2020-02-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 65,000 | 0.02 | 0.01 | 2020-02-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,120,000 | 20,000 | 0.90 | 0.00 | 2020-02-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,000 | 5,000 | 0.03 | 0.00 | 2020-02-13 |
| 6 | C00010 | CITIBANK N.A. | 26,840,000 | -10,000 | 2.98 | -0.00 | 2020-02-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,865,000 | -20,000 | 0.32 | -0.00 | 2020-02-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,335,050 | -20,000 | 0.26 | -0.00 | 2020-02-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,200,000 | -20,000 | 0.47 | -0.00 | 2020-02-13 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2020-02-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,340,000 | -30,000 | 0.26 | -0.00 | 2020-02-13 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -50,000 | -0.01 | 2020-02-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,155,000 | -100,000 | 1.02 | -0.01 | 2020-02-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,220,000 | -100,000 | 0.58 | -0.01 | 2020-02-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,350,000 | -115,000 | 0.15 | -0.01 | 2020-02-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,320,000 | -200,000 | 0.15 | -0.02 | 2020-02-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,437,500 | -425,000 | 8.27 | -0.05 | 2020-02-13 |
| 17 | Total changed named holdings | 238,287,550 | 0 | 26.48 | 0.00 | ||
| 185 | Unchanged named holdings | 648,307,280 | 0 | 72.03 | 0.00 | ||
| 202 | Total named holdings | 886,594,830 | 0 | 98.51 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 886,604,830 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 13,395,170 | 0 | 1.49 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-11 |
| Volume | 1,580,000 |
| Turnover | 333,070 |
| Average price | 0.211 |
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