JiaChen Holding Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01937 | 2020-01-17 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2022-01-07 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,465,000 | 15,000 | 0.15 | 0.00 | 2022-01-07 |
| 3 | C00093 | BNP PARIBAS | 55,000 | 10,000 | 0.01 | 0.00 | 2022-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2022-01-07 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,215,000 | 10,000 | 0.62 | 0.00 | 2022-01-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 345,000 | -5,000 | 0.03 | -0.00 | 2022-01-07 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2022-01-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 575,000 | -10,000 | 0.06 | -0.00 | 2022-01-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,086,350 | -10,000 | 2.81 | -0.00 | 2022-01-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 975,000 | -10,000 | 0.10 | -0.00 | 2022-01-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,805,000 | -25,000 | 2.88 | -0.00 | 2022-01-07 |
| 11 | Total changed named holdings | 66,756,350 | 0 | 6.68 | 0.00 | ||
| 83 | Unchanged named holdings | 213,178,600 | 0 | 21.32 | 0.00 | ||
| 94 | Total named holdings | 279,934,950 | 0 | 27.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 279,954,950 | 0 | 28.00 | 0.00 | ||
| Securities not in CCASS | 720,045,050 | 0 | 72.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 120,000 |
| Turnover | 121,900 |
| Average price | 1.016 |
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