Confidence Intelligence Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01967 | 2019-10-18 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-18 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-10-18 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2021-10-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-10-18 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,095 | 95 | 0.02 | 0.00 | 2021-10-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 358 | -95 | 0.00 | -0.00 | 2021-10-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2021-10-18 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2021-10-18 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2021-10-18 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-10-18 | |
| 11 | Total changed named holdings | 102,453 | 0 | 0.04 | 0.00 | ||
| 60 | Unchanged named holdings | 96,463,387 | 0 | 38.59 | 0.00 | ||
| 71 | Total named holdings | 96,565,840 | 0 | 38.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 96,567,840 | 0 | 38.63 | 0.00 | ||
| Securities not in CCASS | 153,432,160 | 0 | 61.37 | 0.00 | |||
| Issued securities | 250,000,000 | 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 | 2021-10-12 |
| Volume | 188,701 |
| Turnover | 4,029,704 |
| Average price | 21.355 |
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