Confidence Intelligence Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01967 | 2019-10-18 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 22,000 | 0.01 | 0.01 | 2021-02-03 |
| 2 | C00093 | BNP PARIBAS | 52,000 | 2,000 | 0.02 | 0.00 | 2021-02-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,000 | -2,000 | 0.07 | -0.00 | 2021-02-03 |
| 4 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-02-03 |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 24,000 | -8,000 | 0.01 | -0.00 | 2021-02-03 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2021-02-03 |
| 6 | Total changed named holdings | 280,000 | 0 | 0.11 | 0.00 | ||
| 57 | Unchanged named holdings | 96,285,850 | 0 | 38.51 | 0.00 | ||
| 63 | Total named holdings | 96,565,850 | 0 | 38.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 96,567,850 | 0 | 38.63 | 0.00 | ||
| Securities not in CCASS | 153,432,150 | 0 | 61.37 | 0.00 | |||
| Issued securities | 250,000,000 | 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 | 2021-02-01 |
| Volume | 114,000 |
| Turnover | 1,365,880 |
| Average price | 11.981 |
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