China Jicheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,846,012 | 70,000 | 13.54 | 0.02 | 2024-10-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,431 | 100 | 0.00 | 0.00 | 2024-10-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,851 | -100 | 0.08 | -0.00 | 2024-10-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,103,551 | -10,000 | 0.51 | -0.00 | 2024-10-29 |
| 5 | B01610 | KGI ASIA LTD | 8,686,950 | -10,000 | 2.11 | -0.00 | 2024-10-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,147 | -10,000 | 0.00 | -0.00 | 2024-10-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,502 | -40,000 | 0.19 | -0.01 | 2024-10-29 |
| 7 | Total changed named holdings | 67,751,444 | 0 | 16.42 | 0.00 | ||
| 195 | Unchanged named holdings | 147,161,538 | 0 | 35.67 | 0.00 | ||
| 202 | Total named holdings | 214,912,982 | 0 | 52.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 166,250 | 0 | 0.04 | 0.00 | ||
| 207 | Total securities in CCASS | 215,079,232 | 0 | 52.13 | 0.00 | ||
| Securities not in CCASS | 197,470,768 | 0 | 47.87 | 0.00 | |||
| Issued securities | 412,550,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-25 |
| Volume | 70,100 |
| Turnover | 42,049 |
| Average price | 0.600 |
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