Minshang Creative Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01632 | 2016-11-29 |
CCASS holding changes from 2024-08-20 to 2024-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,246,000 | 300,000 | 0.92 | 0.03 | 2024-08-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,338,000 | 200,000 | 0.15 | 0.02 | 2024-08-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | 60,000 | 0.03 | 0.01 | 2024-08-21 |
| 4 | C00093 | BNP PARIBAS | 26,000 | 26,000 | 0.00 | 0.00 | 2024-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,720,000 | 18,000 | 3.33 | 0.00 | 2024-08-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2024-08-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,000 | -32,000 | 0.04 | -0.00 | 2024-08-21 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 76,000 | -100,000 | 0.01 | -0.01 | 2024-08-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,784,000 | -196,000 | 7.14 | -0.02 | 2024-08-21 |
| 10 | B01416 | VC BROKERAGE LTD | 640,000 | -260,000 | 0.07 | -0.03 | 2024-08-21 |
| 10 | Total changed named holdings | 104,438,000 | 0 | 11.69 | 0.00 | ||
| 110 | Unchanged named holdings | 784,874,142 | 0 | 87.86 | 0.00 | ||
| 120 | Total named holdings | 889,312,142 | 0 | 99.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 889,332,142 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 3,942,768 | 0 | 0.44 | 0.00 | |||
| Issued securities | 893,274,910 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-19 |
| Volume | 604,000 |
| Turnover | 180,600 |
| Average price | 0.299 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy