China New Consumption Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,233,400 | 860,000 | 0.47 | 0.18 | 2024-05-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,400 | 200,000 | 0.05 | 0.04 | 2024-05-09 |
| 3 | C00010 | CITIBANK N.A. | 196,200 | 20,000 | 0.04 | 0.00 | 2024-05-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,800 | -20,000 | 0.00 | -0.00 | 2024-05-09 |
| 5 | B02159 | USMART SECURITIES LTD | 40,060,000 | -160,000 | 8.35 | -0.03 | 2024-05-09 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 169,716,037 | -900,000 | 35.36 | -0.19 | 2024-05-09 |
| 6 | Total changed named holdings | 212,451,837 | 0 | 44.26 | 0.00 | ||
| 138 | Unchanged named holdings | 263,057,165 | 0 | 54.80 | 0.00 | ||
| 144 | Total named holdings | 475,509,002 | 0 | 99.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 475,509,002 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 4,494,443 | 0 | 0.94 | 0.00 | |||
| Issued securities | 480,003,445 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 2,040,000 |
| Turnover | 338,320 |
| Average price | 0.166 |
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