Guan Chao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01872 | 2019-02-28 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | C00048 | CHIYU BANKING CORPORATION LTD | 2,565,000 | 120,000 | 0.29 | 0.01 | 2022-02-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,975,000 | 30,000 | 0.78 | 0.00 | 2022-02-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,630,050 | 20,000 | 0.29 | 0.00 | 2022-02-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,555,000 | 15,000 | 0.17 | 0.00 | 2022-02-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,515,000 | 10,000 | 1.72 | 0.00 | 2022-02-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,165,000 | -10,000 | 2.69 | -0.00 | 2022-02-04 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,090,000 | -15,000 | 0.23 | -0.00 | 2022-02-04 |
| 8 | C00093 | BNP PARIBAS | 14,170,000 | -20,000 | 1.57 | -0.00 | 2022-02-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,477,500 | -35,000 | 5.28 | -0.00 | 2022-02-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,000 | -115,000 | 0.12 | -0.01 | 2022-02-04 |
| 10 | Total changed named holdings | 118,212,550 | 0 | 13.13 | 0.00 | ||
| 155 | Unchanged named holdings | 780,037,080 | 0 | 86.67 | 0.00 | ||
| 165 | Total named holdings | 898,249,630 | 0 | 99.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.17 | 0.00 | ||
| 166 | Total securities in CCASS | 899,749,630 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 250,370 | 0 | 0.03 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 710,000 |
| Turnover | 132,335 |
| Average price | 0.186 |
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