Minshang Creative Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01632 | 2016-11-29 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 878,000 | 550,000 | 0.10 | 0.06 | 2024-07-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,000 | 168,000 | 0.10 | 0.02 | 2024-07-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,216,000 | -4,000 | 3.61 | -0.00 | 2024-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,960,000 | -10,000 | 3.69 | -0.00 | 2024-07-17 |
| 5 | C00010 | CITIBANK N.A. | 3,956,000 | -16,000 | 0.44 | -0.00 | 2024-07-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,374,336 | -50,000 | 3.51 | -0.01 | 2024-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,274,000 | -80,000 | 1.26 | -0.01 | 2024-07-17 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | -88,000 | 0.04 | -0.01 | 2024-07-17 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -202,000 | 0.00 | -0.02 | 2024-07-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,808,000 | -268,000 | 1.21 | -0.03 | 2024-07-17 |
| 10 | Total changed named holdings | 124,760,336 | 0 | 13.97 | 0.00 | ||
| 113 | Unchanged named holdings | 764,599,806 | 0 | 85.60 | 0.00 | ||
| 123 | Total named holdings | 889,360,142 | 0 | 99.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 889,380,142 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 3,894,768 | 0 | 0.44 | 0.00 | |||
| Issued securities | 893,274,910 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 856,000 |
| Turnover | 239,610 |
| Average price | 0.280 |
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