Minshang Creative Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01632 | 2016-11-29 |
CCASS holding changes from 2020-04-22 to 2020-04-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,846,000 | 98,000 | 0.80 | 0.01 | 2020-04-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,523,000 | 66,000 | 0.41 | 0.01 | 2020-04-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,104,000 | 34,000 | 5.37 | 0.00 | 2020-04-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 22,000 | 0.02 | 0.00 | 2020-04-23 |
| 5 | B01173 | RIFA SECURITIES LTD | 562,000 | 12,000 | 0.07 | 0.00 | 2020-04-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,142,000 | 6,000 | 7.58 | 0.00 | 2020-04-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,362,000 | 4,000 | 1.21 | 0.00 | 2020-04-23 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,854,000 | 4,000 | 0.57 | 0.00 | 2020-04-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,172,000 | 4,000 | 0.14 | 0.00 | 2020-04-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,258,000 | -8,000 | 0.15 | -0.00 | 2020-04-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,260,000 | -22,000 | 0.26 | -0.00 | 2020-04-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,113,000 | -50,000 | 3.86 | -0.01 | 2020-04-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,074,000 | -70,000 | 0.24 | -0.01 | 2020-04-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,020,461 | -100,000 | 0.47 | -0.01 | 2020-04-23 |
| 14 | Total changed named holdings | 181,464,461 | 0 | 21.13 | 0.00 | ||
| 136 | Unchanged named holdings | 677,028,626 | 0 | 78.82 | 0.00 | ||
| 150 | Total named holdings | 858,493,087 | 0 | 99.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 858,493,087 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 425,095 | 0 | 0.05 | 0.00 | |||
| Issued securities | 858,918,182 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-21 |
| Volume | 286,000 |
| Turnover | 154,220 |
| Average price | 0.539 |
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