China New Consumption Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,929,100 | 170,000 | 1.75 | 0.08 | 2021-08-31 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2021-08-31 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,050,360 | 40,000 | 1.80 | 0.02 | 2021-08-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,500 | -10,000 | 0.10 | -0.00 | 2021-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,398,500 | -20,000 | 4.62 | -0.01 | 2021-08-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,514,692 | -280,000 | 16.23 | -0.12 | 2021-08-31 |
| 6 | Total changed named holdings | 55,216,152 | 0 | 24.54 | 0.00 | ||
| 113 | Unchanged named holdings | 169,034,758 | 0 | 75.13 | 0.00 | ||
| 119 | Total named holdings | 224,250,910 | 0 | 99.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 600,000 | 0 | 0.27 | 0.00 | ||
| 120 | Total securities in CCASS | 224,850,910 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 149,090 | 0 | 0.07 | 0.00 | |||
| Issued securities | 225,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 460,000 |
| Turnover | 93,930 |
| Average price | 0.204 |
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