JiaChen Holding Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01937 | 2020-01-17 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,741,500 | 105,000 | 1.87 | 0.01 | 2022-07-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,465,000 | 100,000 | 3.65 | 0.01 | 2022-07-29 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,785,000 | 30,000 | 8.48 | 0.00 | 2022-07-29 |
| 4 | B02159 | USMART SECURITIES LTD | 315,000 | 20,000 | 0.03 | 0.00 | 2022-07-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,776,350 | 15,000 | 2.88 | 0.00 | 2022-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -40,000 | 0.02 | -0.00 | 2022-07-29 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 875,000 | -50,000 | 0.09 | -0.01 | 2022-07-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,800,000 | -180,000 | 0.18 | -0.02 | 2022-07-29 |
| 8 | Total changed named holdings | 171,977,850 | 0 | 17.20 | 0.00 | ||
| 105 | Unchanged named holdings | 107,962,100 | 0 | 10.80 | 0.00 | ||
| 113 | Total named holdings | 279,939,950 | 0 | 27.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 279,954,950 | 0 | 28.00 | 0.00 | ||
| Securities not in CCASS | 720,045,050 | 0 | 72.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 275,000 |
| Turnover | 194,800 |
| Average price | 0.708 |
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