Chi Kan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09913 | 2020-08-14 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | 712,429,800 | 640,000 | 71.24 | 0.06 | 2022-03-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,820,046 | 161,695 | 3.68 | 0.02 | 2022-03-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 492,000 | 32,000 | 0.05 | 0.00 | 2022-03-01 |
| 4 | C00093 | BNP PARIBAS | 636,000 | 12,000 | 0.06 | 0.00 | 2022-03-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-03-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2022-03-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 24,281 | -1,695 | 0.00 | -0.00 | 2022-03-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 548,000 | -12,000 | 0.05 | -0.00 | 2022-03-01 |
| 9 | B01610 | KGI ASIA LTD | 1,004,000 | -16,000 | 0.10 | -0.00 | 2022-03-01 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000,000 | -36,000 | 0.30 | -0.00 | 2022-03-01 |
| 11 | B01928 | ENHANCED SECURITIES LTD | 3,568,000 | -192,000 | 0.36 | -0.02 | 2022-03-01 |
| 12 | B01984 | FORWIN SECURITIES GROUP LTD | 21,164,000 | -600,000 | 2.12 | -0.06 | 2022-03-01 |
| 12 | Total changed named holdings | 779,798,127 | 0 | 77.98 | 0.00 | ||
| 64 | Unchanged named holdings | 215,313,763 | 0 | 21.53 | 0.00 | ||
| 76 | Total named holdings | 995,111,890 | 0 | 99.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 995,123,890 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 4,876,110 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 1,096,610 |
| Turnover | 3,579,315 |
| Average price | 3.264 |
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