China Treasures New Materials Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02439 | 2023-03-31 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,916,000 | 100,000 | 0.69 | 0.01 | 2025-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,658,000 | 96,000 | 0.87 | 0.01 | 2025-01-06 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,684,000 | 80,000 | 0.37 | 0.01 | 2025-01-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,410,000 | 32,000 | 1.94 | 0.00 | 2025-01-06 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,604,000 | 20,000 | 0.66 | 0.00 | 2025-01-06 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,594,000 | 12,000 | 0.56 | 0.00 | 2025-01-06 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 736,000 | 2,000 | 0.07 | 0.00 | 2025-01-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,710,150 | -14,000 | 2.17 | -0.00 | 2025-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2025-01-06 |
| 10 | C00093 | BNP PARIBAS | 192,000 | -16,000 | 0.02 | -0.00 | 2025-01-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,242,000 | -20,000 | 0.12 | -0.00 | 2025-01-06 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,234,000 | -38,000 | 0.32 | -0.00 | 2025-01-06 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2025-01-06 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,124,000 | -200,000 | 1.01 | -0.02 | 2025-01-06 |
| 14 | Total changed named holdings | 88,176,150 | 0 | 8.82 | 0.00 | ||
| 99 | Unchanged named holdings | 301,799,640 | 0 | 30.18 | 0.00 | ||
| 113 | Total named holdings | 389,975,790 | 0 | 39.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 389,995,790 | 0 | 39.00 | 0.00 | ||
| Securities not in CCASS | 610,004,210 | 0 | 61.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 350,000 |
| Turnover | 85,540 |
| Average price | 0.244 |
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