Chi Ho Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08423 | 2017-03-13 |
CCASS holding changes from 2021-10-07 to 2021-10-08
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 | B01610 | KGI ASIA LTD | 9,470,000 | 3,600,000 | 1.18 | 0.45 | 2021-10-08 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 4,330,000 | 1,200,000 | 0.54 | 0.15 | 2021-10-08 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,120,000 | 580,000 | 0.27 | 0.07 | 2021-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,610,000 | 160,000 | 1.95 | 0.02 | 2021-10-08 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-10-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2021-10-08 |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 3,270,000 | 20,000 | 0.41 | 0.00 | 2021-10-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,780,000 | -30,000 | 1.72 | -0.00 | 2021-10-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,823,000 | -60,000 | 1.35 | -0.01 | 2021-10-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,070,000 | -90,000 | 0.76 | -0.01 | 2021-10-08 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.02 | 2021-10-08 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -220,000 | 0.02 | -0.03 | 2021-10-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 400,000 | -230,000 | 0.05 | -0.03 | 2021-10-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,540,000 | -440,000 | 11.07 | -0.06 | 2021-10-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,360,000 | -1,020,000 | 0.42 | -0.13 | 2021-10-08 |
| 16 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 120,000 | -1,650,000 | 0.01 | -0.21 | 2021-10-08 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 1,200,000 | -1,750,000 | 0.15 | -0.22 | 2021-10-08 |
| 17 | Total changed named holdings | 159,353,000 | 0 | 19.92 | 0.00 | ||
| 75 | Unchanged named holdings | 107,606,500 | 0 | 13.45 | 0.00 | ||
| 92 | Total named holdings | 266,959,500 | 0 | 33.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 266,959,500 | 0 | 33.37 | 0.00 | ||
| Securities not in CCASS | 533,040,500 | 0 | 66.63 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-06 |
| Volume | 6,180,000 |
| Turnover | 1,706,400 |
| Average price | 0.276 |
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