JiaChen Holding Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01937 | 2020-01-17 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | B02120 | LIVERMORE HOLDINGS LTD | 2,305,000 | 550,000 | 0.23 | 0.06 | 2021-06-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,630,000 | 165,000 | 1.16 | 0.02 | 2021-06-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,545,000 | 100,000 | 0.25 | 0.01 | 2021-06-17 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 810,000 | 35,000 | 0.08 | 0.00 | 2021-06-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,000 | 25,000 | 0.12 | 0.00 | 2021-06-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2021-06-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 455,000 | 5,000 | 0.05 | 0.00 | 2021-06-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,775,000 | 5,000 | 0.68 | 0.00 | 2021-06-17 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,965,000 | -100,000 | 0.30 | -0.01 | 2021-06-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,745,000 | -200,000 | 0.97 | -0.02 | 2021-06-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,588,000 | -600,000 | 2.06 | -0.06 | 2021-06-17 |
| 11 | Total changed named holdings | 59,098,000 | 0 | 5.91 | 0.00 | ||
| 87 | Unchanged named holdings | 188,371,950 | 0 | 18.84 | 0.00 | ||
| 98 | Total named holdings | 247,469,950 | 0 | 24.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,475,000 | 0 | 0.25 | 0.00 | ||
| 104 | Total securities in CCASS | 249,944,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,055,050 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2021-06-15 |
| Volume | 950,000 |
| Turnover | 115,740 |
| Average price | 0.122 |
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