Changhong Jiahua Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08016 | 2000-01-24 | 2020-03-17 | 2020-03-18 | |
| HK Main | 03991 | 2020-03-18 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | 5,462,000 | 1,530,000 | 0.38 | 0.11 | 2022-06-14 | |
| 2 | C00010 | CITIBANK N.A. | 3,403,310 | 700,000 | 0.23 | 0.05 | 2022-06-10 | |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 978,000 | 418,000 | 0.07 | 0.03 | 2022-06-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | 212,000 | 0.08 | 0.01 | 2022-06-22 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,537,566 | 138,348 | 3.20 | 0.01 | 2022-06-29 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,013,148 | 92,000 | 0.14 | 0.01 | 2022-06-30 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,068,000 | 68,000 | 0.07 | 0.00 | 2022-06-30 | |
| 8 | C00093 | BNP PARIBAS | 32,800 | 12,000 | 0.00 | 0.00 | 2022-06-27 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,572,798 | 6,000 | 0.11 | 0.00 | 2022-06-21 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,053,701 | 4,000 | 0.21 | 0.00 | 2022-06-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,526,000 | -12,000 | 0.31 | -0.00 | 2022-06-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,024,422 | -18,000 | 0.21 | -0.00 | 2022-06-30 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -18,000 | 0.01 | -0.00 | 2022-06-09 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-06-17 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 280,000 | -52,000 | 0.02 | -0.00 | 2022-06-10 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,998,944 | -72,000 | 0.48 | -0.00 | 2022-06-17 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,993,461 | -104,000 | 0.21 | -0.01 | 2022-06-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 58,000 | -124,000 | 0.00 | -0.01 | 2022-06-09 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2022-06-09 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,098,554 | -258,000 | 0.14 | -0.02 | 2022-06-30 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | -1,078,000 | 0.04 | -0.07 | 2022-06-30 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,861,985 | -1,226,000 | 17.25 | -0.08 | 2022-06-30 | |
| 22 | Total changed named holdings | 336,776,689 | -1,652 | 23.15 | -0.00 | |||
| 56 | Unchanged named holdings | 159,961,219 | 0 | 11.00 | 0.00 | |||
| 78 | Total named holdings | 496,737,908 | -1,652 | 34.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 496,737,908 | -1,652 | 34.15 | -0.00 | |||
| Securities not in CCASS | 957,914,092 | 1,652 | 65.85 | 0.00 | ||||
| Issued securities | 1,454,652,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 3,440,000 |
| Turnover | 2,300,640 |
| Average price | 0.669 |
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