Jilin Province Chuncheng Heating Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01853 | 2019-10-24 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,945,000 | 20,000 | 40.23 | 0.02 | 2020-08-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,000 | 7,500 | 0.02 | 0.01 | 2020-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -2,500 | 0.62 | -0.00 | 2020-08-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,147,500 | -2,500 | 0.98 | -0.00 | 2020-08-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -2,500 | 0.03 | -0.00 | 2020-08-07 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 12,500 | -2,500 | 0.01 | -0.00 | 2020-08-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,500 | -7,500 | 0.06 | -0.01 | 2020-08-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 29,630,000 | -10,000 | 25.39 | -0.01 | 2020-08-07 |
| 8 | Total changed named holdings | 78,577,500 | 0 | 67.33 | 0.00 | ||
| 64 | Unchanged named holdings | 38,072,450 | 0 | 32.62 | 0.00 | ||
| 72 | Total named holdings | 116,649,950 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,500 | 0 | 0.01 | 0.00 | ||
| 77 | Total securities in CCASS | 116,662,450 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 37,550 | 0 | 0.03 | 0.00 | |||
| Issued securities | 116,700,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 30,000 |
| Turnover | 57,600 |
| Average price | 1.920 |
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