Contel Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01912 | 2019-07-16 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 21,980,000 | 9,850,000 | 2.75 | 1.23 | 2020-06-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,000 | 45,000 | 0.13 | 0.01 | 2020-06-29 |
| 3 | C00093 | BNP PARIBAS | 42,169 | 40,000 | 0.01 | 0.01 | 2020-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | 40,000 | 0.09 | 0.01 | 2020-06-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 30,000 | 0.01 | 0.00 | 2020-06-29 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-06-29 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 25,590,000 | 30,000 | 3.20 | 0.00 | 2020-06-29 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,395,000 | 10,000 | 2.55 | 0.00 | 2020-06-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-29 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-06-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,315,000 | 5,000 | 0.29 | 0.00 | 2020-06-29 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-06-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2020-06-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 0 | -10,000 | -0.00 | 2020-06-29 | |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 345,000 | -15,000 | 0.04 | -0.00 | 2020-06-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,015,010 | -15,000 | 20.38 | -0.00 | 2020-06-29 |
| 19 | C00010 | CITIBANK N.A. | 26,795,000 | -20,000 | 3.35 | -0.00 | 2020-06-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 100,000 | -25,000 | 0.01 | -0.00 | 2020-06-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 435,000 | -170,000 | 0.05 | -0.02 | 2020-06-29 |
| 22 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -9,850,000 | -1.23 | 2020-06-29 | |
| 22 | Total changed named holdings | 262,902,179 | 0 | 32.86 | 0.00 | ||
| 29 | Unchanged named holdings | 62,082,671 | 0 | 7.76 | 0.00 | ||
| 51 | Total named holdings | 324,984,850 | 0 | 40.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 324,994,850 | 0 | 40.62 | 0.00 | ||
| Securities not in CCASS | 475,005,150 | 0 | 59.38 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 1,185,000 |
| Turnover | 3,926,200 |
| Average price | 3.313 |
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