Guan Chao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01872 | 2019-02-28 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | C00093 | BNP PARIBAS | 15,175,000 | 525,000 | 1.69 | 0.06 | 2021-07-14 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,330,000 | 485,000 | 7.59 | 0.05 | 2021-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,020,000 | 140,000 | 4.56 | 0.02 | 2021-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,530,000 | 5,000 | 1.28 | 0.00 | 2021-07-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600,000 | -155,000 | 0.18 | -0.02 | 2021-07-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,890,000 | -480,000 | 0.32 | -0.05 | 2021-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -520,000 | 0.04 | -0.06 | 2021-07-14 |
| 7 | Total changed named holdings | 140,935,000 | 0 | 15.66 | 0.00 | ||
| 157 | Unchanged named holdings | 758,804,630 | 0 | 84.31 | 0.00 | ||
| 164 | Total named holdings | 899,739,630 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 899,749,630 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 250,370 | 0 | 0.03 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-12 |
| Volume | 1,165,000 |
| Turnover | 179,985 |
| Average price | 0.154 |
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