Haosen Fintech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03848 | 2017-07-21 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 54,000 | 0.03 | 0.03 | 2021-03-09 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 52,000 | 52,000 | 0.03 | 0.03 | 2021-03-09 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | 52,000 | 0.03 | 0.03 | 2021-03-09 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,000 | -16,000 | 0.01 | -0.01 | 2021-03-09 |
| 5 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -40,000 | -0.03 | 2021-03-09 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | -0.03 | 2021-03-09 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 0 | -52,000 | -0.03 | 2021-03-09 | |
| 7 | Total changed named holdings | 179,000 | 0 | 0.12 | 0.00 | ||
| 38 | Unchanged named holdings | 135,253,000 | 0 | 86.97 | 0.00 | ||
| 45 | Total named holdings | 135,432,000 | 0 | 87.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 135,432,000 | 0 | 87.08 | 0.00 | ||
| Securities not in CCASS | 20,091,000 | 0 | 12.92 | 0.00 | |||
| Issued securities | 155,523,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 158,000 |
| Turnover | 1,133,390 |
| Average price | 7.173 |
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