CCID CONSULTING COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08235 | 2002-12-12 | 2021-05-13 | 2021-05-14 | |
| HK Main | 02176 | 2021-05-14 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,530,000 | 50,000 | 2.65 | 0.02 | 2019-04-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-04-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | -30,000 | 0.05 | -0.01 | 2019-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,560,000 | -50,000 | 0.75 | -0.02 | 2019-04-09 | |
| 4 | Total changed named holdings | 7,220,000 | 0 | 3.45 | 0.00 | |||
| 76 | Unchanged named holdings | 201,758,500 | 0 | 96.54 | 0.00 | |||
| 80 | Total named holdings | 208,978,500 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 81 | Total securities in CCASS | 208,998,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 209,000,000 | 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 | 80,000 |
| Turnover | 19,230 |
| Average price | 0.240 |
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