PU'ER LANCANG ANCIENT TEA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06911 | 2023-12-22 |
CCASS holding changes from 2024-12-17 to 2024-12-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,000 | 24,600 | 0.35 | 0.08 | 2024-12-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,455,400 | 5,600 | 7.79 | 0.02 | 2024-12-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,700 | -100 | 0.13 | -0.00 | 2024-12-18 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 359,200 | -200 | 1.14 | -0.00 | 2024-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,200 | -400 | 2.25 | -0.00 | 2024-12-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,000 | -600 | 0.26 | -0.00 | 2024-12-18 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -700 | -0.00 | 2024-12-18 | |
| 8 | C00010 | CITIBANK N.A. | 6,440,900 | -2,000 | 20.45 | -0.01 | 2024-12-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,500 | -3,000 | 0.08 | -0.01 | 2024-12-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 493,200 | -3,600 | 1.57 | -0.01 | 2024-12-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,600 | -3,600 | 0.03 | -0.01 | 2024-12-18 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,200 | -4,000 | 0.01 | -0.01 | 2024-12-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,900 | -5,000 | 0.11 | -0.02 | 2024-12-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,400 | -7,000 | 0.07 | -0.02 | 2024-12-18 |
| 14 | Total changed named holdings | 10,784,200 | 0 | 34.24 | 0.00 | ||
| 48 | Unchanged named holdings | 18,524,285 | 0 | 58.81 | 0.00 | ||
| 62 | Total named holdings | 29,308,485 | 0 | 93.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 29,308,485 | 0 | 93.04 | 0.00 | ||
| Securities not in CCASS | 2,191,515 | 0 | 6.96 | 0.00 | |||
| Issued securities | 31,500,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-16 |
| Volume | 30,400 |
| Turnover | 153,190 |
| Average price | 5.039 |
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