China Hongguang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08646 | 2020-01-13 |
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,831,000 | 99,000 | 1.28 | 0.03 | 2021-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,324,000 | 30,000 | 1.11 | 0.01 | 2021-07-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 147,000 | 21,000 | 0.05 | 0.01 | 2021-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,472,000 | 3,000 | 0.82 | 0.00 | 2021-07-14 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 267,000 | -6,000 | 0.09 | -0.00 | 2021-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,000 | -30,000 | 0.08 | -0.01 | 2021-07-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,382,000 | -117,000 | 0.79 | -0.04 | 2021-07-14 |
| 7 | Total changed named holdings | 12,654,000 | 0 | 4.22 | 0.00 | ||
| 93 | Unchanged named holdings | 62,339,940 | 0 | 20.78 | 0.00 | ||
| 100 | Total named holdings | 74,993,940 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 74,993,940 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 225,006,060 | 0 | 75.00 | 0.00 | |||
| Issued securities | 300,000,000 | 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 | 336,000 |
| Turnover | 108,735 |
| Average price | 0.324 |
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