Tokyo Chuo Auction Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01939 | 2018-10-11 |
CCASS holding changes from 2021-03-17 to 2021-03-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,608,000 | 88,000 | 0.92 | 0.02 | 2021-03-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | 18,000 | 0.02 | 0.00 | 2021-03-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2021-03-18 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -2,000 | 0.07 | -0.00 | 2021-03-18 | |
| 5 | B02028 | SORRENTO SECURITIES LTD | 1,176,000 | -112,000 | 0.24 | -0.02 | 2021-03-18 | |
| 5 | Total changed named holdings | 6,314,000 | 0 | 1.26 | 0.00 | |||
| 75 | Unchanged named holdings | 233,035,650 | 0 | 46.61 | 0.00 | |||
| 80 | Total named holdings | 239,349,650 | 0 | 47.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 239,349,650 | 0 | 47.87 | 0.00 | |||
| Securities not in CCASS | 260,650,350 | 0 | 52.13 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-16 |
| Volume | 210,000 |
| Turnover | 109,440 |
| Average price | 0.521 |
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