China Wantian Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2016-10-13 | 2019-03-20 | 2019-03-21 | |
| HK Main | 01854 | 2019-03-21 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,230,000 | 150,000 | 3.43 | 0.01 | 2021-07-30 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,290,000 | 50,000 | 1.85 | 0.00 | 2021-07-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,720,000 | 30,000 | 1.01 | 0.00 | 2021-07-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | 10,000 | 0.10 | 0.00 | 2021-07-30 | |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 400,000 | -40,000 | 0.03 | -0.00 | 2021-07-30 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,490,000 | -50,000 | 8.37 | -0.00 | 2021-07-30 | |
| 7 | B01184 | QUAM SECURITIES LTD | 630,000 | -50,000 | 0.05 | -0.00 | 2021-07-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,830,000 | -100,000 | 2.68 | -0.01 | 2021-07-30 | |
| 8 | Total changed named holdings | 220,910,000 | 0 | 17.53 | 0.00 | |||
| 87 | Unchanged named holdings | 959,060,000 | 0 | 76.12 | 0.00 | |||
| 95 | Total named holdings | 1,179,970,000 | 0 | 93.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,520,000 | 0 | 0.20 | 0.00 | |||
| 98 | Total securities in CCASS | 1,182,490,000 | 0 | 93.85 | 0.00 | |||
| Securities not in CCASS | 77,510,000 | 0 | 6.15 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 340,000 |
| Turnover | 58,250 |
| Average price | 0.171 |
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