Guangdong Join-Share Financing Guarantee Investment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01543 | 2015-12-23 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | B01659 | CHEER UNION SECURITIES LTD | 35,316,000 | 6,000 | 6.37 | 0.00 | 2023-10-05 |
| 2 | C00010 | CITIBANK N.A. | 5,170,000 | 6,000 | 0.93 | 0.00 | 2023-10-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-10-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | -2,000 | 0.01 | -0.00 | 2023-10-05 |
| 5 | B02159 | USMART SECURITIES LTD | 172,000 | -2,000 | 0.03 | -0.00 | 2023-10-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2023-10-05 |
| 7 | C00093 | BNP PARIBAS | 130,000 | -8,000 | 0.02 | -0.00 | 2023-10-05 |
| 7 | Total changed named holdings | 40,922,000 | 0 | 7.38 | 0.00 | ||
| 71 | Unchanged named holdings | 512,599,024 | 0 | 92.47 | 0.00 | ||
| 78 | Total named holdings | 553,521,024 | 0 | 99.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 702,000 | 0 | 0.13 | 0.00 | ||
| 80 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 22,000 |
| Turnover | 15,200 |
| Average price | 0.691 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy