Huaibei GreenGold Industry Investment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02450 | 2023-01-20 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,935,000 | 211,500 | 39.30 | 0.32 | 2023-11-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,213,000 | 15,000 | 4.87 | 0.02 | 2023-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,095,000 | 13,500 | 1.66 | 0.02 | 2023-11-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,000 | -1,500 | 0.11 | -0.00 | 2023-11-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,500 | -1,500 | 0.07 | -0.00 | 2023-11-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,500 | -1,500 | 0.56 | -0.00 | 2023-11-08 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 48,000 | -1,500 | 0.07 | -0.00 | 2023-11-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,056,000 | -9,000 | 1.60 | -0.01 | 2023-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,057,000 | -24,000 | 4.63 | -0.04 | 2023-11-08 |
| 10 | B02028 | SORRENTO SECURITIES LTD | 4,681,500 | -201,000 | 7.09 | -0.30 | 2023-11-08 |
| 10 | Total changed named holdings | 39,577,500 | 0 | 59.97 | 0.00 | ||
| 95 | Unchanged named holdings | 24,656,990 | 0 | 37.36 | 0.00 | ||
| 105 | Total named holdings | 64,234,490 | 0 | 97.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 64,241,990 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 1,758,010 | 0 | 2.66 | 0.00 | |||
| Issued securities | 66,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 241,500 |
| Turnover | 147,315 |
| Average price | 0.610 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy