Yangzhou Guangling District Taihe Rural Micro-finance Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08252 | 2017-05-08 | 2019-07-16 | 2019-07-17 | |
| HK Main | 01915 | 2019-07-17 |
CCASS holding changes from 2018-05-08 to 2018-05-09
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 | B02097 | POLY WEALTH SECURITIES LTD | 16,386,000 | 6,000 | 10.92 | 0.00 | 2018-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,590,000 | 2,000 | 1.06 | 0.00 | 2018-05-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,446,000 | -2,000 | 1.63 | -0.00 | 2018-05-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -6,000 | 0.03 | -0.00 | 2018-05-09 | |
| 4 | Total changed named holdings | 20,462,000 | 0 | 13.64 | 0.00 | |||
| 56 | Unchanged named holdings | 129,437,800 | 0 | 86.29 | 0.00 | |||
| 60 | Total named holdings | 149,899,800 | 0 | 99.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 52,000 | 0 | 0.03 | 0.00 | |||
| 65 | Total securities in CCASS | 149,951,800 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 48,200 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-07 |
| Volume | 8,000 |
| Turnover | 20,420 |
| Average price | 2.553 |
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