JiaChen Holding Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01937 | 2020-01-17 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,690,000 | 100,000 | 0.37 | 0.01 | 2022-08-22 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 85,280,000 | 45,000 | 8.53 | 0.00 | 2022-08-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,581,350 | 20,000 | 2.86 | 0.00 | 2022-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,845,000 | 10,000 | 0.18 | 0.00 | 2022-08-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,890,000 | 10,000 | 3.69 | 0.00 | 2022-08-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 5,000 | 0.00 | 0.00 | 2022-08-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,000 | 5,000 | 0.10 | 0.00 | 2022-08-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2022-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,584,000 | -40,000 | 0.16 | -0.00 | 2022-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,281,500 | -140,000 | 1.83 | -0.01 | 2022-08-22 |
| 10 | Total changed named holdings | 177,171,850 | 0 | 17.72 | 0.00 | ||
| 107 | Unchanged named holdings | 102,768,100 | 0 | 10.28 | 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 | 2022-08-18 |
| Volume | 215,000 |
| Turnover | 144,450 |
| Average price | 0.672 |
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