Zibuyu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02420 | 2022-11-11 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,652,111 | 14,500 | 19.93 | 0.00 | 2023-09-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 2,500 | 0.00 | 0.00 | 2023-09-07 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 45,500 | -2,000 | 0.01 | -0.00 | 2023-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,581,800 | -2,500 | 0.52 | -0.00 | 2023-09-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 825,650 | -3,500 | 0.17 | -0.00 | 2023-09-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | -9,000 | 0.00 | -0.00 | 2023-09-07 |
| 6 | Total changed named holdings | 103,114,561 | 0 | 20.62 | 0.00 | ||
| 65 | Unchanged named holdings | 391,403,972 | 0 | 78.28 | 0.00 | ||
| 71 | Total named holdings | 494,518,533 | 0 | 98.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 494,524,533 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 5,475,467 | 0 | 1.10 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 23,500 |
| Turnover | 70,995 |
| Average price | 3.021 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy