PU'ER LANCANG ANCIENT TEA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06911 | 2023-12-22 |
CCASS holding changes from 2024-01-19 to 2024-01-22
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 | B02120 | LIVERMORE HOLDINGS LTD | 1,723,400 | 8,000 | 8.21 | 0.04 | 2024-01-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,200 | 600 | 0.04 | 0.00 | 2024-01-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 787,400 | 600 | 3.75 | 0.00 | 2024-01-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,600 | 400 | 0.05 | 0.00 | 2024-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2024-01-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,600 | -600 | 0.11 | -0.00 | 2024-01-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,800 | -800 | 0.05 | -0.00 | 2024-01-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,200 | -1,200 | 0.02 | -0.01 | 2024-01-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 22,400 | -1,200 | 0.11 | -0.01 | 2024-01-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,800 | -1,400 | 2.02 | -0.01 | 2024-01-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,600 | -1,800 | 0.03 | -0.01 | 2024-01-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 400 | -2,200 | 0.00 | -0.01 | 2024-01-22 |
| 12 | Total changed named holdings | 3,021,400 | 0 | 14.39 | 0.00 | ||
| 60 | Unchanged named holdings | 16,517,590 | 0 | 78.66 | 0.00 | ||
| 72 | Total named holdings | 19,538,990 | 0 | 93.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 19,538,990 | 0 | 93.04 | 0.00 | ||
| Securities not in CCASS | 1,461,010 | 0 | 6.96 | 0.00 | |||
| Issued securities | 21,000,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-18 |
| Volume | 11,200 |
| Turnover | 109,384 |
| Average price | 9.766 |
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