Cinese International Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01620 | 2018-06-28 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,000 | 230,000 | 0.16 | 0.02 | 2019-04-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,000 | 200,000 | 0.06 | 0.02 | 2019-04-09 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | 40,000 | 0.05 | 0.00 | 2019-04-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2019-04-09 | |
| 5 | C00010 | CITIBANK N.A. | 3,100,000 | -10,000 | 0.26 | -0.00 | 2019-04-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2019-04-09 | |
| 7 | B01184 | QUAM SECURITIES LTD | 23,360,000 | -50,000 | 1.95 | -0.00 | 2019-04-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,670,000 | -180,000 | 0.47 | -0.02 | 2019-04-09 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | -200,000 | 0.02 | -0.02 | 2019-04-09 | |
| 9 | Total changed named holdings | 36,060,000 | 10,000 | 3.01 | 0.00 | |||
| 106 | Unchanged named holdings | 263,809,990 | 0 | 21.98 | 0.00 | |||
| 115 | Total named holdings | 299,869,990 | 10,000 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,010 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 299,890,000 | 10,000 | 24.99 | 0.00 | |||
| Securities not in CCASS | 900,110,000 | -10,000 | 75.01 | -0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-04 |
| Volume | 490,000 |
| Turnover | 128,690 |
| Average price | 0.263 |
Copyright & disclaimer, Privacy policy