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 2015-08-05 to 2015-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,474,731 | 50,000 | 0.08 | 0.00 | 2015-08-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,724,726 | 15,000 | 0.03 | 0.00 | 2015-08-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,299,000 | 1,000 | 0.02 | 0.00 | 2015-08-06 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 71 | -534 | 0.00 | -0.00 | 2015-08-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,159,200 | -3,000 | 0.01 | -0.00 | 2015-08-06 | |
| 6 | C00010 | CITIBANK N.A. | 243,860,299 | -14,466 | 2.87 | -0.00 | 2015-08-06 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,033,052 | -48,000 | 0.04 | -0.00 | 2015-08-06 | |
| 7 | Total changed named holdings | 258,551,079 | 0 | 3.05 | 0.00 | |||
| 107 | Unchanged named holdings | 1,272,022,328 | 0 | 15.00 | 0.00 | |||
| 114 | Total named holdings | 1,530,573,407 | 0 | 18.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 80,595 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,530,654,002 | 0 | 18.04 | 0.00 | |||
| Securities not in CCASS | 6,951,836,200 | 0 | 81.96 | 0.00 | ||||
| Issued securities | 8,482,490,202 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 69,466 |
| Turnover | 185,169 |
| Average price | 2.666 |
Copyright & disclaimer, Privacy policy