China New Consumption Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | 77,883,975 | 2,410,000 | 57.69 | 1.79 | 2022-05-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,890,575 | 90,000 | 2.88 | 0.07 | 2022-05-12 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 99,000 | 40,000 | 0.07 | 0.03 | 2022-05-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 683,800 | 20,000 | 0.51 | 0.01 | 2022-05-12 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,270,400 | 20,000 | 1.68 | 0.01 | 2022-05-12 |
| 6 | B01885 | HAFOO SECURITIES LTD | 93,550 | -10,000 | 0.07 | -0.01 | 2022-05-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,800 | -10,000 | 0.03 | -0.01 | 2022-05-12 |
| 8 | C00010 | CITIBANK N.A. | 189,400 | -20,000 | 0.14 | -0.01 | 2022-05-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,800 | -20,000 | 0.46 | -0.01 | 2022-05-12 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 20,200 | -20,000 | 0.01 | -0.01 | 2022-05-12 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,818,300 | -30,000 | 1.35 | -0.02 | 2022-05-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.06 | 2022-05-12 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,400 | -360,000 | 0.01 | -0.27 | 2022-05-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,929,373 | -2,030,000 | 13.28 | -1.50 | 2022-05-12 |
| 14 | Total changed named holdings | 105,563,573 | 0 | 78.20 | 0.00 | ||
| 111 | Unchanged named holdings | 29,361,984 | 0 | 21.75 | 0.00 | ||
| 125 | Total named holdings | 134,925,557 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 134,925,557 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 74,443 | 0 | 0.06 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2022-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 6,960,000 |
| Turnover | 3,722,800 |
| Average price | 0.535 |
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