CR Construction Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01582 | 2019-10-16 |
CCASS holding changes from 2020-06-30 to 2020-07-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,992,500 | 142,500 | 3.40 | 0.03 | 2020-07-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2020-07-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,945,000 | 77,500 | 0.59 | 0.02 | 2020-07-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,207,500 | 60,000 | 0.24 | 0.01 | 2020-07-02 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 335,000 | 40,000 | 0.07 | 0.01 | 2020-07-02 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,100,000 | 25,000 | 0.22 | 0.01 | 2020-07-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,167,500 | 25,000 | 0.83 | 0.00 | 2020-07-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | 12,500 | 0.37 | 0.00 | 2020-07-02 |
| 9 | B01298 | GET NICE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2020-07-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,207,500 | 5,000 | 0.44 | 0.00 | 2020-07-02 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 13,462,500 | 5,000 | 2.69 | 0.00 | 2020-07-02 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 292,500 | 2,500 | 0.06 | 0.00 | 2020-07-02 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2020-07-02 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,355,010 | -2,500 | 1.87 | -0.00 | 2020-07-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,500 | -47,500 | 0.06 | -0.01 | 2020-07-02 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -47,500 | 0.06 | -0.01 | 2020-07-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,800,000 | -200,000 | 0.36 | -0.04 | 2020-07-02 |
| 18 | B01275 | SANFULL SECURITIES LTD | 992,500 | -210,000 | 0.20 | -0.04 | 2020-07-02 |
| 18 | Total changed named holdings | 57,582,510 | 0 | 11.52 | 0.00 | ||
| 96 | Unchanged named holdings | 55,052,440 | 0 | 11.01 | 0.00 | ||
| 114 | Total named holdings | 112,634,950 | 0 | 22.53 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 112,637,450 | 0 | 22.53 | 0.00 | ||
| Securities not in CCASS | 387,362,550 | 0 | 77.47 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 640,000 |
| Turnover | 332,050 |
| Average price | 0.519 |
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