ZHONGTAI FUTURES Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2022-04-20 to 2022-04-21
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 | 10,041,000 | 500,000 | 3.62 | 0.18 | 2022-04-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,044,000 | 70,000 | 11.20 | 0.03 | 2022-04-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,333,000 | -8,000 | 1.20 | -0.00 | 2022-04-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,652,000 | -20,000 | 6.73 | -0.01 | 2022-04-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,075,000 | -20,000 | 1.83 | -0.01 | 2022-04-21 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800,000 | -70,000 | 0.29 | -0.03 | 2022-04-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,054,000 | -124,000 | 3.63 | -0.04 | 2022-04-21 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,311,000 | -141,000 | 1.92 | -0.05 | 2022-04-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 637,000 | -187,000 | 0.23 | -0.07 | 2022-04-21 |
| 9 | Total changed named holdings | 84,947,000 | 0 | 30.66 | 0.00 | ||
| 138 | Unchanged named holdings | 190,547,342 | 0 | 68.77 | 0.00 | ||
| 147 | Total named holdings | 275,494,342 | 0 | 99.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 986,000 | 0 | 0.36 | 0.00 | ||
| 169 | Total securities in CCASS | 276,480,342 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 609,658 | 0 | 0.22 | 0.00 | |||
| Issued securities | 277,090,000 | 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 | 2022-04-19 |
| Volume | 594,000 |
| Turnover | 446,360 |
| Average price | 0.751 |
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