Jilin Province Chuncheng Heating Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01853 | 2019-10-24 |
CCASS holding changes from 2024-05-23 to 2024-05-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 17,500 | 0.01 | 0.01 | 2024-05-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 12,500 | 0.27 | 0.01 | 2024-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 925,000 | 10,000 | 0.79 | 0.01 | 2024-05-24 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2024-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -2,500 | 0.02 | -0.00 | 2024-05-24 |
| 6 | B01885 | HAFOO SECURITIES LTD | 55,000 | -7,500 | 0.05 | -0.01 | 2024-05-24 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -7,500 | 0.10 | -0.01 | 2024-05-24 |
| 8 | C00010 | CITIBANK N.A. | 17,180,000 | -10,000 | 14.72 | -0.01 | 2024-05-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,325,010 | -10,000 | 1.99 | -0.01 | 2024-05-24 |
| 9 | Total changed named holdings | 20,955,010 | 0 | 17.96 | 0.00 | ||
| 60 | Unchanged named holdings | 95,714,810 | 0 | 82.02 | 0.00 | ||
| 69 | Total named holdings | 116,669,820 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 116,674,820 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 25,180 | 0 | 0.02 | 0.00 | |||
| Issued securities | 116,700,000 | 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 | 2024-05-22 |
| Volume | 62,500 |
| Turnover | 95,000 |
| Average price | 1.520 |
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