Zibuyu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02420 | 2022-11-11 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 762,650 | 2,500 | 0.15 | 0.00 | 2023-01-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -500 | 0.01 | -0.00 | 2023-01-05 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 39,500 | -500 | 0.01 | -0.00 | 2023-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,650,000 | -500 | 0.53 | -0.00 | 2023-01-05 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 |
| 5 | Total changed named holdings | 3,483,150 | 0 | 0.70 | 0.00 | ||
| 71 | Unchanged named holdings | 413,847,100 | 0 | 82.77 | 0.00 | ||
| 76 | Total named holdings | 417,330,250 | 0 | 83.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 417,336,250 | 0 | 83.47 | 0.00 | ||
| Securities not in CCASS | 82,663,750 | 0 | 16.53 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 4,000 |
| Turnover | 22,780 |
| Average price | 5.695 |
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