Contel Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01912  2019-07-16    
Stock code:
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CCASS holding changes from 2023-01-31 to 2023-02-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,674,000 170,000 0.43 0.02 2023-02-01
2 B01904 VALUABLE CAPITAL LTD 2,295,000 125,000 0.21 0.01 2023-02-01
3 B02195 LONG BRIDGE HK LTD 360,000 100,000 0.03 0.01 2023-02-01
4 C00100 JPMORGAN CHASE BANK, NATIONAL 350,000 35,000 0.03 0.00 2023-02-01
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 641,000 10,000 0.06 0.00 2023-02-01
6 B01184 QUAM SECURITIES LTD 205,000 5,000 0.02 0.00 2023-02-01
7 B01181 FOSUN INTERNATIONAL SECURITIES LTD 0 -20,000 -0.00 2023-02-01
8 C00010 CITIBANK N.A. 11,333,000 -25,000 1.03 -0.00 2023-02-01
9 B02132 BOOM SECURITIES (H.K.) LTD 2,083,000 -50,000 0.19 -0.00 2023-02-01
10 B01686 FIRST SHANGHAI SECURITIES LTD 260,000 -60,000 0.02 -0.01 2023-02-01
11 B01700 REALINK FINANCIAL TRADE LTD 2,145,000 -65,000 0.20 -0.01 2023-02-01
12 B01955 FUTU SECURITIES INTERNATIONAL 17,846,380 -225,000 1.63 -0.02 2023-02-01
12 Total changed named holdings 42,192,380 0 3.84 0.00
130 Unchanged named holdings 390,889,850 0 35.60 0.00
142 Total named holdings 433,082,230 0 39.44 0.00
1 Unnamed Investor Participants 14,000 0 0.00 0.00
143 Total securities in CCASS 433,096,230 0 39.44 0.00
Securities not in CCASS 665,026,150 0 60.56 0.00
Issued securities 1,098,122,380 0 100.00 0.00 2023-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-01-30
Volume960,000
Turnover74,600
Average price0.078

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