Xinjiang La Chapelle Fashion Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06116 | 2014-10-09 | 2023-02-06 | 2024-11-14 |
CCASS holding changes from 2020-02-24 to 2020-02-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,042,000 | 77,400 | 6.07 | 0.04 | 2020-02-25 | |
| 2 | C00093 | BNP PARIBAS | 166,600 | 32,200 | 0.08 | 0.01 | 2020-02-25 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 15,400 | 9,000 | 0.01 | 0.00 | 2020-02-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,600 | 1,000 | 0.02 | 0.00 | 2020-02-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | 200 | 0.28 | 0.00 | 2020-02-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,600 | -5,000 | 0.00 | -0.00 | 2020-02-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | -8,400 | 0.20 | -0.00 | 2020-02-25 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 382,200 | -20,000 | 0.18 | -0.01 | 2020-02-25 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,401,600 | -86,400 | 20.67 | -0.04 | 2020-02-25 | |
| 9 | Total changed named holdings | 59,092,000 | 0 | 27.51 | 0.00 | |||
| 101 | Unchanged named holdings | 155,677,400 | 0 | 72.48 | 0.00 | |||
| 110 | Total named holdings | 214,769,400 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 214,770,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 19,800 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 214,789,800 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 321,800 |
| Turnover | 365,640 |
| Average price | 1.136 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy