Huaxi Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01689 | 2013-12-06 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01610 | KGI ASIA LTD | 3,122,000 | 100,000 | 0.45 | 0.01 | 2024-06-05 | |
| 2 | B02158 | DT SECURITIES & FUTURES CO. LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2024-06-05 | |
| 3 | B02092 | I WIN SECURITIES LTD | 802,000 | 30,000 | 0.11 | 0.00 | 2024-06-05 | |
| 4 | B01915 | METAVERSE SECURITIES LTD | 48,000 | 30,000 | 0.01 | 0.00 | 2024-06-05 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-06-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,390,000 | -2,000 | 0.20 | -0.00 | 2024-06-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -2,000 | 0.03 | -0.00 | 2024-06-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -30,000 | 0.00 | -0.00 | 2024-06-05 | |
| 9 | B01964 | HALCYON SECURITIES LTD | 17,554,000 | -50,000 | 2.50 | -0.01 | 2024-06-05 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -52,000 | 0.00 | -0.01 | 2024-06-05 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2024-06-05 | |
| 11 | Total changed named holdings | 23,248,000 | 0 | 3.31 | 0.00 | |||
| 50 | Unchanged named holdings | 181,943,160 | 0 | 25.94 | 0.00 | |||
| 61 | Total named holdings | 205,191,160 | 0 | 29.25 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,420,000 | 0 | 0.92 | 0.00 | |||
| 63 | Total securities in CCASS | 211,611,160 | 0 | 30.17 | 0.00 | |||
| Securities not in CCASS | 489,818,840 | 0 | 69.83 | 0.00 | ||||
| Issued securities | 701,430,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 410,000 |
| Turnover | 320,660 |
| Average price | 0.782 |
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