Jilin Province Chuncheng Heating Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01853 | 2019-10-24 |
CCASS holding changes from 2020-09-16 to 2020-09-17
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,400,000 | 1,400,000 | 1.20 | 1.20 | 2020-09-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 2,500 | 0.09 | 0.00 | 2020-09-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -2,500 | 0.08 | -0.00 | 2020-09-17 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | -1,400,000 | 0.01 | -1.20 | 2020-09-17 |
| 4 | Total changed named holdings | 1,610,000 | 0 | 1.38 | 0.00 | ||
| 64 | Unchanged named holdings | 115,039,950 | 0 | 98.58 | 0.00 | ||
| 68 | Total named holdings | 116,649,950 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,500 | 0 | 0.01 | 0.00 | ||
| 73 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-15 |
| Volume | 1,402,500 |
| Turnover | 2,804,925 |
| Average price | 2.000 |
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