Qian Xun Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01640 | 2019-11-12 |
CCASS holding changes from 2020-12-03 to 2020-12-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,310,000 | 168,000 | 1.08 | 0.04 | 2020-12-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,600,000 | 62,000 | 1.65 | 0.02 | 2020-12-04 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 138,000 | 40,000 | 0.03 | 0.01 | 2020-12-04 |
| 4 | C00093 | BNP PARIBAS | 52,000 | 16,000 | 0.01 | 0.00 | 2020-12-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | 8,000 | 0.09 | 0.00 | 2020-12-04 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2020-12-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2020-12-04 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,530,000 | -12,000 | 0.38 | -0.00 | 2020-12-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 446,000 | -280,000 | 0.11 | -0.07 | 2020-12-04 |
| 9 | Total changed named holdings | 13,508,000 | 0 | 3.38 | 0.00 | ||
| 114 | Unchanged named holdings | 294,979,517 | 0 | 73.74 | 0.00 | ||
| 123 | Total named holdings | 308,487,517 | 0 | 77.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 308,495,517 | 0 | 77.12 | 0.00 | ||
| Securities not in CCASS | 91,504,483 | 0 | 22.88 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-02 |
| Volume | 398,000 |
| Turnover | 88,674 |
| Average price | 0.223 |
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