China New Consumption Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 88,043,353 | 550,000 | 55.03 | 0.34 | 2023-02-02 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | 130,000 | 0.11 | 0.08 | 2023-02-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,471,375 | 40,000 | 2.17 | 0.02 | 2023-02-02 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2023-02-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,145,655 | 20,000 | 10.72 | 0.01 | 2023-02-02 |
| 6 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2023-02-02 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 430,300 | 20,000 | 0.27 | 0.01 | 2023-02-02 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,729 | 600 | 0.00 | 0.00 | 2023-02-02 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,450 | -600 | 0.01 | -0.00 | 2023-02-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,800 | -10,000 | 0.20 | -0.01 | 2023-02-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,559,120 | -50,000 | 0.97 | -0.03 | 2023-02-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,400 | -60,000 | 0.09 | -0.04 | 2023-02-02 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,100 | -700,000 | 0.00 | -0.44 | 2023-02-02 |
| 13 | Total changed named holdings | 111,381,282 | 0 | 69.61 | 0.00 | ||
| 114 | Unchanged named holdings | 48,545,653 | 0 | 30.34 | 0.00 | ||
| 127 | Total named holdings | 159,926,935 | 0 | 99.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 159,926,935 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 74,443 | 0 | 0.05 | 0.00 | |||
| Issued securities | 160,001,378 | 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 date | 2023-01-31 |
| Volume | 3,960,600 |
| Turnover | 992,808 |
| Average price | 0.251 |
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