Guangdong Join-Share Financing Guarantee Investment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01543 | 2015-12-23 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,304,000 | 220,000 | 2.04 | 0.04 | 2023-07-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,094,000 | 108,000 | 0.74 | 0.02 | 2023-07-07 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 34,456,000 | 34,000 | 6.22 | 0.01 | 2023-07-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 923,240 | -4,000 | 0.17 | -0.00 | 2023-07-07 |
| 5 | C00093 | BNP PARIBAS | 0 | -6,000 | -0.00 | 2023-07-07 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | -24,000 | 0.04 | -0.00 | 2023-07-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -94,000 | 0.00 | -0.02 | 2023-07-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2023-07-07 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 540,000 | -134,000 | 0.10 | -0.02 | 2023-07-07 |
| 9 | Total changed named holdings | 51,565,240 | 0 | 9.30 | 0.00 | ||
| 66 | Unchanged named holdings | 501,955,684 | 0 | 90.55 | 0.00 | ||
| 75 | Total named holdings | 553,520,924 | 0 | 99.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 702,000 | 0 | 0.13 | 0.00 | ||
| 77 | Total securities in CCASS | 554,222,924 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 140,410 | 0 | 0.03 | 0.00 | |||
| Issued securities | 554,363,334 | 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 | 2023-07-05 |
| Volume | 390,000 |
| Turnover | 269,640 |
| Average price | 0.691 |
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