China New Consumption Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 860,000 | 860,000 | 0.18 | 0.18 | 2024-03-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,360,661 | 400,000 | 10.91 | 0.08 | 2024-03-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,564,500 | 200,000 | 1.58 | 0.04 | 2024-03-12 | |
| 4 | B01184 | QUAM SECURITIES LTD | 640,000 | 60,000 | 0.13 | 0.01 | 2024-03-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,800 | 40,000 | 0.08 | 0.01 | 2024-03-12 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,705,400 | 20,000 | 2.44 | 0.00 | 2024-03-12 | |
| 7 | C00010 | CITIBANK N.A. | 556,200 | -80,000 | 0.12 | -0.02 | 2024-03-12 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 140,816,037 | -100,000 | 29.34 | -0.02 | 2024-03-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,400 | -180,000 | 0.01 | -0.04 | 2024-03-12 | |
| 10 | B02159 | USMART SECURITIES LTD | 45,880,000 | -340,000 | 9.56 | -0.07 | 2024-03-12 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | -880,000 | 0.00 | -0.18 | 2024-03-12 | |
| 11 | Total changed named holdings | 260,799,498 | 0 | 54.33 | 0.00 | |||
| 136 | Unchanged named holdings | 219,129,504 | 0 | 45.65 | 0.00 | |||
| 147 | Total named holdings | 479,929,002 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 479,929,002 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 74,443 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 480,003,445 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-08 |
| Volume | 6,960,000 |
| Turnover | 1,391,440 |
| Average price | 0.200 |
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