China Industrial Securities International Financial Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08407 | 2016-10-20 | 2019-01-02 | 2019-01-03 | |
| HK Main | 06058 | 2019-01-03 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,568,442,879 | 1,820,000 | 64.21 | 0.05 | 2023-01-12 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | 416,000 | 0.04 | 0.01 | 2023-01-12 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,340,000 | 394,000 | 0.03 | 0.01 | 2023-01-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,023,114 | 112,000 | 0.28 | 0.00 | 2023-01-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,000 | 108,000 | 0.02 | 0.00 | 2023-01-12 | |
| 6 | B02159 | USMART SECURITIES LTD | 146,000 | 88,000 | 0.00 | 0.00 | 2023-01-12 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,948,000 | 42,000 | 0.10 | 0.00 | 2023-01-12 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,654,000 | -2,980,000 | 0.47 | -0.07 | 2023-01-12 | |
| 8 | Total changed named holdings | 2,606,013,993 | 0 | 65.15 | 0.00 | |||
| 92 | Unchanged named holdings | 826,166,000 | 0 | 20.65 | 0.00 | |||
| 100 | Total named holdings | 3,432,179,993 | 0 | 85.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 3,432,233,993 | 0 | 85.81 | 0.00 | |||
| Securities not in CCASS | 567,766,007 | 0 | 14.19 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 3,044,000 |
| Turnover | 302,898 |
| Average price | 0.100 |
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