Haosen Fintech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03848 | 2017-07-21 |
CCASS holding changes from 2020-10-12 to 2020-10-14
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 | B01928 | ENHANCED SECURITIES LTD | 44,000 | 44,000 | 0.03 | 0.03 | 2020-10-14 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | 42,000 | 0.03 | 0.03 | 2020-10-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 36,000 | 0.04 | 0.02 | 2020-10-14 |
| 4 | C00093 | BNP PARIBAS | 14,000 | 3,000 | 0.01 | 0.00 | 2020-10-14 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -32,000 | -0.02 | 2020-10-14 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -45,000 | -0.03 | 2020-10-14 | |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 0 | -48,000 | -0.03 | 2020-10-14 | |
| 7 | Total changed named holdings | 158,000 | 0 | 0.10 | 0.00 | ||
| 42 | Unchanged named holdings | 135,274,000 | 0 | 86.98 | 0.00 | ||
| 49 | Total named holdings | 135,432,000 | 0 | 87.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-09 |
| Volume | 125,000 |
| Turnover | 919,740 |
| Average price | 7.358 |
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