Haosen Fintech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03848 | 2017-07-21 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 42,000 | 0.05 | 0.03 | 2020-09-08 |
| 2 | B01610 | KGI ASIA LTD | 42,000 | 42,000 | 0.03 | 0.03 | 2020-09-08 |
| 3 | B01768 | WINTONE SECURITIES LTD | 41,000 | 41,000 | 0.03 | 0.03 | 2020-09-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 369,000 | 5,000 | 0.24 | 0.00 | 2020-09-08 |
| 5 | C00093 | BNP PARIBAS | 10,000 | -3,000 | 0.01 | -0.00 | 2020-09-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -36,000 | -0.02 | 2020-09-08 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -45,000 | -0.03 | 2020-09-08 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -46,000 | -0.03 | 2020-09-08 | |
| 8 | Total changed named holdings | 538,000 | 0 | 0.35 | 0.00 | ||
| 39 | Unchanged named holdings | 134,894,000 | 0 | 86.74 | 0.00 | ||
| 47 | Total named holdings | 135,432,000 | 0 | 87.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 135,432,000 | 0 | 87.08 | 0.00 | ||
| Securities not in CCASS | 20,091,000 | 0 | 12.92 | 0.00 | |||
| Issued securities | 155,523,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 134,000 |
| Turnover | 975,930 |
| Average price | 7.283 |
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