JiaChen Holding Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01937 | 2020-01-17 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | B01284 | HANG SENG SECURITIES LTD | 1,624,000 | 80,000 | 0.16 | 0.01 | 2022-08-10 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,145,000 | 30,000 | 0.41 | 0.00 | 2022-08-10 |
| 3 | C00093 | BNP PARIBAS | 25,000 | 25,000 | 0.00 | 0.00 | 2022-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2022-08-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2022-08-10 |
| 6 | C00010 | CITIBANK N.A. | 2,610,000 | -10,000 | 0.26 | -0.00 | 2022-08-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,581,350 | -10,000 | 2.86 | -0.00 | 2022-08-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,295,000 | -50,000 | 0.43 | -0.00 | 2022-08-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,140,000 | -100,000 | 0.61 | -0.01 | 2022-08-10 |
| 9 | Total changed named holdings | 47,675,350 | 0 | 4.77 | 0.00 | ||
| 108 | Unchanged named holdings | 232,264,600 | 0 | 23.23 | 0.00 | ||
| 117 | Total named holdings | 279,939,950 | 0 | 27.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-08 |
| Volume | 170,000 |
| Turnover | 120,400 |
| Average price | 0.708 |
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