China Hongguang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08646 | 2020-01-13 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | 4,287,000 | 96,000 | 1.43 | 0.03 | 2021-07-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,000 | 12,000 | 0.03 | 0.00 | 2021-07-29 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 3,567,000 | 12,000 | 1.19 | 0.00 | 2021-07-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,000 | 3,000 | 0.06 | 0.00 | 2021-07-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,000 | 3,000 | 0.17 | 0.00 | 2021-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,434,000 | -3,000 | 4.48 | -0.00 | 2021-07-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,979,000 | -3,000 | 0.99 | -0.00 | 2021-07-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 924,000 | -3,000 | 0.31 | -0.00 | 2021-07-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,397,000 | -9,000 | 0.80 | -0.00 | 2021-07-29 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 0 | -30,000 | -0.01 | 2021-07-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,000 | -78,000 | 0.06 | -0.03 | 2021-07-29 |
| 11 | Total changed named holdings | 28,560,000 | 0 | 9.52 | 0.00 | ||
| 89 | Unchanged named holdings | 46,433,940 | 0 | 15.48 | 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 | 2021-07-27 |
| Volume | 126,000 |
| Turnover | 36,600 |
| Average price | 0.290 |
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