Changsha Broad Homes Industrial Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02163 | 2019-11-06 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,199,085 | 81,600 | 1.36 | 0.03 | 2022-04-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,596,203 | 34,500 | 1.16 | 0.01 | 2022-04-07 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,253,800 | 18,600 | 0.40 | 0.01 | 2022-04-07 |
| 4 | C00093 | BNP PARIBAS | 216,021 | 2,100 | 0.07 | 0.00 | 2022-04-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 87,300 | 600 | 0.03 | 0.00 | 2022-04-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,216 | 300 | 0.36 | 0.00 | 2022-04-07 |
| 7 | C00010 | CITIBANK N.A. | 14,351,148 | -1,500 | 4.63 | -0.00 | 2022-04-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,600 | -3,600 | 0.01 | -0.00 | 2022-04-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,600 | -3,600 | 0.04 | -0.00 | 2022-04-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,488,265 | -34,800 | 1.45 | -0.01 | 2022-04-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,650,762 | -94,200 | 6.67 | -0.03 | 2022-04-07 |
| 11 | Total changed named holdings | 50,088,000 | 0 | 16.17 | 0.00 | ||
| 121 | Unchanged named holdings | 259,708,699 | 0 | 83.83 | 0.00 | ||
| 132 | Total named holdings | 309,796,699 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,600 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 309,800,299 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,101 | 0 | 0.00 | 0.00 | |||
| Issued securities | 309,814,400 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 95,400 |
| Turnover | 916,716 |
| Average price | 9.609 |
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