China Hongguang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08646 | 2020-01-13 |
CCASS holding changes from 2023-07-04 to 2023-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,089,000 | 165,000 | 0.24 | 0.04 | 2023-07-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,851,000 | 12,000 | 4.32 | 0.00 | 2023-07-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,584,000 | -3,000 | 0.35 | -0.00 | 2023-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -84,000 | 0.08 | -0.02 | 2023-07-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,534,000 | -90,000 | 0.77 | -0.02 | 2023-07-05 |
| 5 | Total changed named holdings | 26,442,000 | 0 | 5.76 | 0.00 | ||
| 94 | Unchanged named holdings | 77,051,940 | 0 | 16.79 | 0.00 | ||
| 99 | Total named holdings | 103,493,940 | 0 | 22.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 103,493,940 | 0 | 22.55 | 0.00 | ||
| Securities not in CCASS | 355,496,060 | 0 | 77.45 | 0.00 | |||
| Issued securities | 458,990,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 201,000 |
| Turnover | 47,094 |
| Average price | 0.234 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy