Guan Chao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01872 | 2019-02-28 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | B01885 | HAFOO SECURITIES LTD | 6,535,000 | 100,000 | 0.73 | 0.01 | 2021-06-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,715,000 | 80,000 | 3.08 | 0.01 | 2021-06-11 |
| 3 | B01610 | KGI ASIA LTD | 6,055,000 | 40,000 | 0.67 | 0.00 | 2021-06-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 5,000 | 0.02 | 0.00 | 2021-06-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,400,000 | -5,000 | 1.27 | -0.00 | 2021-06-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2021-06-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,865,000 | -120,000 | 4.54 | -0.01 | 2021-06-11 |
| 7 | Total changed named holdings | 92,885,000 | 0 | 10.32 | 0.00 | ||
| 158 | Unchanged named holdings | 806,734,630 | 0 | 89.64 | 0.00 | ||
| 165 | Total named holdings | 899,619,630 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 899,629,630 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 370,370 | 0 | 0.04 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 245,000 |
| Turnover | 37,590 |
| Average price | 0.153 |
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