Huaxi Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01689 | 2013-12-06 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | B02123 | CHINA DIFI SECURITIES LTD | 128,000 | 128,000 | 0.02 | 0.02 | 2022-11-08 | |
| 2 | B01964 | HALCYON SECURITIES LTD | 16,272,000 | 120,000 | 2.32 | 0.02 | 2022-11-08 | |
| 3 | B02092 | I WIN SECURITIES LTD | 350,000 | 50,000 | 0.05 | 0.01 | 2022-11-08 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 28,000 | 0.01 | 0.00 | 2022-11-08 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 13,746,000 | 14,000 | 1.96 | 0.00 | 2022-11-08 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | 10,000 | 0.05 | 0.00 | 2022-11-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,018,000 | -6,000 | 0.29 | -0.00 | 2022-11-08 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2022-11-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -10,000 | 0.00 | -0.00 | 2022-11-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,000 | -18,000 | 0.13 | -0.00 | 2022-11-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 386,000 | -20,000 | 0.06 | -0.00 | 2022-11-08 | |
| 12 | B02194 | HARMONIA CAPITAL LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2022-11-08 | |
| 13 | B01184 | QUAM SECURITIES LTD | 0 | -58,000 | 0.00 | -0.01 | 2022-11-08 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2022-11-08 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,000 | -110,000 | 0.02 | -0.02 | 2022-11-08 | |
| 15 | Total changed named holdings | 34,432,000 | 0 | 4.91 | 0.00 | |||
| 49 | Unchanged named holdings | 170,043,160 | 0 | 24.24 | 0.00 | |||
| 64 | Total named holdings | 204,475,160 | 0 | 29.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 14,840,000 | 0 | 2.12 | 0.00 | |||
| 65 | Total securities in CCASS | 219,315,160 | 0 | 31.27 | 0.00 | |||
| Securities not in CCASS | 482,114,840 | 0 | 68.73 | 0.00 | ||||
| Issued securities | 701,430,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 552,000 |
| Turnover | 662,240 |
| Average price | 1.200 |
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