CTR Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01416 | 2020-01-15 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | B01551 | YUE XIU SECURITIES CO LTD | 15,620,000 | 1,830,000 | 1.12 | 0.13 | 2024-07-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,260,000 | 10,000 | 2.66 | 0.00 | 2024-07-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -20,000 | 0.00 | -0.00 | 2024-07-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -340,000 | 0.03 | -0.02 | 2024-07-29 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,520,000 | -1,480,000 | 0.18 | -0.11 | 2024-07-29 | |
| 5 | Total changed named holdings | 55,780,000 | 0 | 3.98 | 0.00 | |||
| 89 | Unchanged named holdings | 281,929,900 | 0 | 20.14 | 0.00 | |||
| 94 | Total named holdings | 337,709,900 | 0 | 24.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 337,709,900 | 0 | 24.12 | 0.00 | |||
| Securities not in CCASS | 1,062,290,100 | 0 | 75.88 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-25 |
| Volume | 1,840,000 |
| Turnover | 102,180 |
| Average price | 0.056 |
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