Haitong Unitrust International Financial Leasing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01905 | 2019-06-03 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B02022 | CHAOSHANG SECURITIES LTD | 478,000 | 478,000 | 0.01 | 0.01 | 2022-05-05 |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 178,000 | 178,000 | 0.00 | 0.00 | 2022-05-05 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 934,000 | 60,000 | 0.02 | 0.00 | 2022-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,217,422 | 52,000 | 0.04 | 0.00 | 2022-05-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,657,429 | 32,000 | 0.13 | 0.00 | 2022-05-05 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,372 | 10,000 | 0.00 | 0.00 | 2022-05-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,714 | 6,000 | 0.00 | 0.00 | 2022-05-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 531,060,126 | -8,000 | 9.16 | -0.00 | 2022-05-05 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2022-05-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,403,627 | -38,000 | 0.02 | -0.00 | 2022-05-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 796,298 | -44,000 | 0.01 | -0.00 | 2022-05-05 |
| 12 | B02075 | INNOVAX SECURITIES LTD | 276,000 | -110,000 | 0.00 | -0.00 | 2022-05-05 |
| 13 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -594,000 | -0.01 | 2022-05-05 | |
| 13 | Total changed named holdings | 545,047,988 | 0 | 9.41 | 0.00 | ||
| 96 | Unchanged named holdings | 690,114,768 | 0 | 11.91 | 0.00 | ||
| 109 | Total named holdings | 1,235,162,756 | 0 | 21.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 1,235,208,756 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 4,559,244,420 | 0 | 78.68 | 0.00 | |||
| Issued securities | 5,794,453,176 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 2,996,000 |
| Turnover | 2,344,060 |
| Average price | 0.782 |
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