PU'ER LANCANG ANCIENT TEA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06911 | 2023-12-22 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,883,200 | 4,400 | 8.97 | 0.02 | 2024-06-04 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,800 | 2,800 | 0.38 | 0.01 | 2024-06-04 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 219,600 | 2,200 | 1.05 | 0.01 | 2024-06-04 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 7,000 | 1,200 | 0.03 | 0.01 | 2024-06-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,600 | 400 | 0.04 | 0.00 | 2024-06-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2024-06-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,600 | -200 | 0.10 | -0.00 | 2024-06-04 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 400 | -200 | 0.00 | -0.00 | 2024-06-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,200 | -400 | 0.48 | -0.00 | 2024-06-04 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | -600 | 0.00 | -0.00 | 2024-06-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 791,000 | -9,800 | 3.77 | -0.05 | 2024-06-04 |
| 11 | Total changed named holdings | 3,110,800 | 0 | 14.81 | 0.00 | ||
| 47 | Unchanged named holdings | 16,428,190 | 0 | 78.23 | 0.00 | ||
| 58 | Total named holdings | 19,538,990 | 0 | 93.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 19,000 |
| Turnover | 230,636 |
| Average price | 12.139 |
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