China Hongbao Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holding changes from 2020-02-24 to 2020-02-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 90,000 | 0.03 | 0.01 | 2020-02-25 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 480,000 | 70,000 | 0.06 | 0.01 | 2020-02-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,900,000 | 50,000 | 0.61 | 0.01 | 2020-02-25 | |
| 4 | C00010 | CITIBANK N.A. | 6,040,000 | 10,000 | 0.76 | 0.00 | 2020-02-25 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-02-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2020-02-25 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 820,000 | -50,000 | 0.10 | -0.01 | 2020-02-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,542,000 | -100,000 | 2.07 | -0.01 | 2020-02-25 | |
| 8 | Total changed named holdings | 29,112,000 | 0 | 3.64 | 0.00 | |||
| 83 | Unchanged named holdings | 747,196,450 | 0 | 93.40 | 0.00 | |||
| 91 | Total named holdings | 776,308,450 | 0 | 97.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 776,308,450 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 23,691,550 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 220,000 |
| Turnover | 11,110 |
| Average price | 0.051 |
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