China Hongguang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08646 | 2020-01-13 |
CCASS holding changes from 2020-12-28 to 2020-12-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,508,000 | 177,000 | 0.84 | 0.06 | 2020-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 129,000 | 0.05 | 0.04 | 2020-12-29 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,092,000 | 51,000 | 0.36 | 0.02 | 2020-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,696,000 | 39,000 | 2.23 | 0.01 | 2020-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,827,000 | 9,000 | 4.61 | 0.00 | 2020-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,998,000 | 9,000 | 0.67 | 0.00 | 2020-12-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,599,000 | 3,000 | 0.53 | 0.00 | 2020-12-29 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-12-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-12-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,000 | -3,000 | 0.52 | -0.00 | 2020-12-29 |
| 11 | C00093 | BNP PARIBAS | 1,608,000 | -9,000 | 0.54 | -0.00 | 2020-12-29 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,281,000 | -9,000 | 0.43 | -0.00 | 2020-12-29 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 81,000 | -9,000 | 0.03 | -0.00 | 2020-12-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,275,000 | -18,000 | 0.43 | -0.01 | 2020-12-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,616,000 | -21,000 | 0.87 | -0.01 | 2020-12-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 648,000 | -57,000 | 0.22 | -0.02 | 2020-12-29 |
| 17 | C00010 | CITIBANK N.A. | 6,855,000 | -90,000 | 2.28 | -0.03 | 2020-12-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,211,000 | -93,000 | 1.74 | -0.03 | 2020-12-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 969,000 | -108,000 | 0.32 | -0.04 | 2020-12-29 |
| 19 | Total changed named holdings | 49,971,000 | 0 | 16.66 | 0.00 | ||
| 94 | Unchanged named holdings | 25,022,940 | 0 | 8.34 | 0.00 | ||
| 113 | Total named holdings | 74,993,940 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 74,993,940 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 225,006,060 | 0 | 75.00 | 0.00 | |||
| Issued securities | 300,000,000 | 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.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 549,000 |
| Turnover | 167,550 |
| Average price | 0.305 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy