Haosen Fintech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03848 | 2017-07-21 |
CCASS holding changes from 2020-11-04 to 2020-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | 49,000 | 0.03 | 0.03 | 2020-11-05 |
| 2 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 48,000 | 48,000 | 0.03 | 0.03 | 2020-11-05 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 41,000 | 41,000 | 0.03 | 0.03 | 2020-11-05 |
| 4 | C00093 | BNP PARIBAS | 24,000 | 3,000 | 0.02 | 0.00 | 2020-11-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,910 | -3,000 | 0.08 | -0.00 | 2020-11-05 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -37,000 | -0.02 | 2020-11-05 | |
| 7 | B02056 | RUIBANG SECURITIES LTD | 0 | -44,000 | -0.03 | 2020-11-05 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 0 | -57,000 | -0.04 | 2020-11-05 | |
| 8 | Total changed named holdings | 278,910 | 0 | 0.18 | 0.00 | ||
| 42 | Unchanged named holdings | 135,153,090 | 0 | 86.90 | 0.00 | ||
| 50 | Total named holdings | 135,432,000 | 0 | 87.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-03 |
| Volume | 141,000 |
| Turnover | 1,057,570 |
| Average price | 7.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy