Genting Hong Kong Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00678 | 2000-11-30 | 2022-01-17 | 2023-05-16 |
CCASS holding changes from 2013-07-17 to 2013-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01326 | KING SUN SECURITIES LTD | 1,383,686 | 44,000 | 0.02 | 0.00 | 2013-07-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,703 | 1,000 | 0.01 | 0.00 | 2013-07-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,491,361 | -1,000 | 0.03 | -0.00 | 2013-07-18 | |
| 3 | Total changed named holdings | 4,779,750 | 44,000 | 0.06 | 0.00 | |||
| 104 | Unchanged named holdings | 1,006,781,532 | 0 | 12.92 | 0.00 | |||
| 107 | Total named holdings | 1,011,561,282 | 44,000 | 12.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 65,443 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 1,011,626,725 | 44,000 | 12.98 | 0.00 | |||
| Securities not in CCASS | 6,781,574,016 | -44,000 | 87.02 | -0.00 | ||||
| Issued securities | 7,793,200,741 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 1,000 |
| Turnover | 3,330 |
| Average price | 3.330 |
Copyright & disclaimer, Privacy policy