Hanhua Financial Holding Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03903 | 2014-06-19 |
CCASS holding changes from 2022-01-04 to 2022-02-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,230,000 | 900,000 | 3.18 | 0.08 | 2022-01-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,032,000 | 430,000 | 0.34 | 0.04 | 2022-01-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,716,000 | 200,000 | 0.15 | 0.02 | 2022-01-12 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2022-01-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,000 | -2,000 | 0.03 | -0.00 | 2022-01-26 | |
| 6 | C00093 | BNP PARIBAS | 30,000 | -4,000 | 0.00 | -0.00 | 2022-01-24 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,706,864 | -6,000 | 16.64 | -0.00 | 2022-01-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,140,000 | -20,000 | 1.38 | -0.00 | 2022-01-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,003 | -20,000 | 0.01 | -0.00 | 2022-01-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,840,000 | -200,000 | 1.27 | -0.02 | 2022-01-12 | |
| 11 | B01610 | KGI ASIA LTD | 3,944,000 | -514,000 | 0.34 | -0.04 | 2022-01-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,160,000 | -766,000 | 9.16 | -0.07 | 2022-01-24 | |
| 12 | Total changed named holdings | 380,350,867 | 0 | 32.51 | 0.00 | |||
| 96 | Unchanged named holdings | 789,409,133 | 0 | 67.47 | 0.00 | |||
| 108 | Total named holdings | 1,169,760,000 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 1,169,852,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 148,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,170,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-03 |
| Last trading date | 2022-01-31 |
| Volume | 924,000 |
| Turnover | 498,690 |
| Average price | 0.540 |
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