China New Consumption Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,869,500 | 3,680,000 | 55.31 | 6.81 | 2022-04-26 |
| 2 | B02175 | WEBULL SECURITIES LTD | 250,000 | 250,000 | 0.46 | 0.46 | 2022-04-26 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.04 | 0.04 | 2022-04-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,800 | -10,000 | 0.14 | -0.02 | 2022-04-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,800,538 | -270,000 | 16.30 | -0.50 | 2022-04-26 |
| 5 | Total changed named holdings | 39,016,838 | 3,670,000 | 72.25 | 6.80 | ||
| 114 | Unchanged named holdings | 14,603,044 | 0 | 27.04 | 0.00 | ||
| 119 | Total named holdings | 53,619,882 | 3,670,000 | 99.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 53,619,882 | 3,670,000 | 99.30 | 6.80 | ||
| Securities not in CCASS | 380,118 | -3,670,000 | 0.70 | -6.80 | |||
| Issued securities | 54,000,000 | 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 | 2022-04-22 |
| Volume | 1,890,000 |
| Turnover | 1,391,200 |
| Average price | 0.736 |
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