Chi Kan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09913 | 2020-08-14 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | B01184 | QUAM SECURITIES LTD | 108,736,000 | 1,348,000 | 10.87 | 0.13 | 2021-09-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,757,000 | 8,000 | 3.58 | 0.00 | 2021-09-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,000 | 4,000 | 0.03 | 0.00 | 2021-09-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 25,205 | 99 | 0.00 | 0.00 | 2021-09-15 |
| 5 | C00010 | CITIBANK N.A. | 4,124,000 | -4,000 | 0.41 | -0.00 | 2021-09-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 420,000 | -8,000 | 0.04 | -0.00 | 2021-09-15 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 13,640,000 | -28,000 | 1.36 | -0.00 | 2021-09-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,925,595 | -32,099 | 4.09 | -0.00 | 2021-09-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,844,000 | -44,000 | 0.18 | -0.00 | 2021-09-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -52,000 | 0.01 | -0.01 | 2021-09-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,544,000 | -192,000 | 0.15 | -0.02 | 2021-09-15 |
| 12 | B01984 | FORWIN SECURITIES GROUP LTD | 600,178,000 | -1,000,000 | 60.02 | -0.10 | 2021-09-15 |
| 12 | Total changed named holdings | 807,601,800 | 0 | 80.76 | 0.00 | ||
| 64 | Unchanged named holdings | 186,354,090 | 0 | 18.64 | 0.00 | ||
| 76 | Total named holdings | 993,955,890 | 0 | 99.40 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 993,967,890 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 6,032,110 | 0 | 0.60 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2021-09-13 |
| Volume | 1,808,398 |
| Turnover | 6,288,790 |
| Average price | 3.478 |
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