Jilin Province Chuncheng Heating Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01853 | 2019-10-24 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,932,500 | 85,000 | 36.79 | 0.07 | 2021-02-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,000 | -5,000 | 0.36 | -0.00 | 2021-02-02 |
| 3 | C00010 | CITIBANK N.A. | 382,500 | -10,000 | 0.33 | -0.01 | 2021-02-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 97,500 | -10,000 | 0.08 | -0.01 | 2021-02-02 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 157,500 | -12,500 | 0.13 | -0.01 | 2021-02-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 537,500 | -20,000 | 0.46 | -0.02 | 2021-02-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,500 | -27,500 | 0.02 | -0.02 | 2021-02-02 |
| 7 | Total changed named holdings | 44,555,000 | 0 | 38.18 | 0.00 | ||
| 82 | Unchanged named holdings | 72,109,940 | 0 | 61.79 | 0.00 | ||
| 89 | Total named holdings | 116,664,940 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.01 | 0.00 | ||
| 92 | Total securities in CCASS | 116,672,440 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 27,560 | 0 | 0.02 | 0.00 | |||
| Issued securities | 116,700,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 85,000 |
| Turnover | 160,025 |
| Average price | 1.883 |
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