Minshang Creative Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01632  2016-11-29    
Stock code:
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CCASS holding changes from 2021-01-19 to 2021-01-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,484,000 14,000 1.45 0.00 2021-01-20
2 C00033 BANK OF CHINA (HONG KONG) LTD 31,226,000 4,000 3.64 0.00 2021-01-20
3 C00019 THE HONGKONG AND SHANGHAI BANKING 34,404,000 2,000 4.01 0.00 2021-01-20
4 C00100 JPMORGAN CHASE BANK, NATIONAL 40,068,000 -2,000 4.66 -0.00 2021-01-20
5 B01284 HANG SENG SECURITIES LTD 10,882,000 -8,000 1.27 -0.00 2021-01-20
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 190,000 -10,000 0.02 -0.00 2021-01-20
6 Total changed named holdings 129,254,000 0 15.05 0.00
142 Unchanged named holdings 727,867,087 0 84.74 0.00
148 Total named holdings 857,121,087 0 99.79 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
148 Total securities in CCASS 857,121,087 0 99.79 0.00
Securities not in CCASS 1,797,095 0 0.21 0.00
Issued securities 858,918,182 0 100.00 0.00 2020-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-01-18
Volume22,000
Turnover17,880
Average price0.813

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