Huaxi Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01689 | 2013-12-06 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | B01610 | KGI ASIA LTD | 1,432,000 | 100,000 | 0.20 | 0.01 | 2024-01-31 | |
| 2 | B02158 | DT SECURITIES & FUTURES CO. LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2024-01-31 | |
| 3 | B02092 | I WIN SECURITIES LTD | 648,000 | 10,000 | 0.09 | 0.00 | 2024-01-31 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-31 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-01-31 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,560,000 | 6,000 | 0.22 | 0.00 | 2024-01-31 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2024-01-31 | |
| 8 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2024-01-31 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,170,000 | -16,000 | 6.15 | -0.00 | 2024-01-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | -36,000 | 0.05 | -0.01 | 2024-01-31 | |
| 11 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2024-01-31 | |
| 11 | Total changed named holdings | 47,212,000 | 0 | 6.73 | 0.00 | |||
| 51 | Unchanged named holdings | 157,783,160 | 0 | 22.49 | 0.00 | |||
| 62 | Total named holdings | 204,995,160 | 0 | 29.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,420,000 | 0 | 1.34 | 0.00 | |||
| 64 | Total securities in CCASS | 214,415,160 | 0 | 30.57 | 0.00 | |||
| Securities not in CCASS | 487,014,840 | 0 | 69.43 | 0.00 | ||||
| Issued securities | 701,430,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 400,000 |
| Turnover | 463,980 |
| Average price | 1.160 |
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