Guangdong Join-Share Financing Guarantee Investment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01543 | 2015-12-23 |
CCASS holding changes from 2023-09-14 to 2023-09-15
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 | B01659 | CHEER UNION SECURITIES LTD | 35,292,000 | 16,000 | 6.37 | 0.00 | 2023-09-15 |
| 2 | B01252 | CORPORATE BROKERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-09-15 |
| 3 | B01184 | QUAM SECURITIES LTD | 930,000 | 4,000 | 0.17 | 0.00 | 2023-09-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,828,000 | 4,000 | 1.95 | 0.00 | 2023-09-15 |
| 5 | C00010 | CITIBANK N.A. | 5,158,000 | -8,000 | 0.93 | -0.00 | 2023-09-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 642,000 | -22,000 | 0.12 | -0.00 | 2023-09-15 |
| 6 | Total changed named holdings | 52,856,000 | 0 | 9.53 | 0.00 | ||
| 71 | Unchanged named holdings | 500,665,024 | 0 | 90.31 | 0.00 | ||
| 77 | Total named holdings | 553,521,024 | 0 | 99.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 702,000 | 0 | 0.13 | 0.00 | ||
| 79 | Total securities in CCASS | 554,223,024 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 140,310 | 0 | 0.03 | 0.00 | |||
| Issued securities | 554,363,334 | 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 | 2023-09-13 |
| Volume | 42,000 |
| Turnover | 29,120 |
| Average price | 0.693 |
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