Guan Chao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01872 | 2019-02-28 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,580,000 | 1,185,000 | 53.18 | 0.13 | 2022-05-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,695,000 | -5,000 | 2.52 | -0.00 | 2022-05-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,137,500 | -100,000 | 4.90 | -0.01 | 2022-05-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,940,000 | -100,000 | 3.77 | -0.01 | 2022-05-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,910,000 | -150,000 | 0.66 | -0.02 | 2022-05-27 |
| 6 | B01885 | HAFOO SECURITIES LTD | 4,805,000 | -185,000 | 0.53 | -0.02 | 2022-05-27 |
| 7 | B01610 | KGI ASIA LTD | 1,845,000 | -270,000 | 0.21 | -0.03 | 2022-05-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,765,000 | -375,000 | 0.53 | -0.04 | 2022-05-27 |
| 8 | Total changed named holdings | 596,677,500 | 0 | 66.30 | 0.00 | ||
| 153 | Unchanged named holdings | 301,072,130 | 0 | 33.45 | 0.00 | ||
| 161 | Total named holdings | 897,749,630 | 0 | 99.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000,000 | 0 | 0.22 | 0.00 | ||
| 162 | Total securities in CCASS | 899,749,630 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 250,370 | 0 | 0.03 | 0.00 | |||
| Issued securities | 900,000,000 | 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 | 2022-05-25 |
| Volume | 1,185,000 |
| Turnover | 213,300 |
| Average price | 0.180 |
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