AKM INDUSTRIAL COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08298 | 2004-08-18 | 2014-06-17 | 2014-06-18 | |
| HK Main | 01639 | 2014-06-18 | 2022-06-28 | 2022-07-28 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,395,000 | 300,000 | 1.39 | 0.02 | 2021-04-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 34,062,000 | 50,000 | 2.21 | 0.00 | 2021-04-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2021-04-07 | |
| 4 | B01610 | KGI ASIA LTD | 18,630,000 | -20,000 | 1.21 | -0.00 | 2021-04-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,500 | -20,000 | 0.01 | -0.00 | 2021-04-07 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-04-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,685,000 | -130,000 | 1.80 | -0.01 | 2021-04-07 | |
| 8 | C00010 | CITIBANK N.A. | 3,665,000 | -150,000 | 0.24 | -0.01 | 2021-04-07 | |
| 8 | Total changed named holdings | 105,979,500 | 0 | 6.89 | 0.00 | |||
| 94 | Unchanged named holdings | 324,911,755 | 0 | 21.12 | 0.00 | |||
| 102 | Total named holdings | 430,891,255 | 0 | 28.01 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,030,000 | 0 | 0.13 | 0.00 | |||
| 103 | Total securities in CCASS | 432,921,255 | 0 | 28.14 | 0.00 | |||
| Securities not in CCASS | 1,105,316,245 | 0 | 71.86 | 0.00 | ||||
| Issued securities | 1,538,237,500 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 370,000 |
| Turnover | 377,700 |
| Average price | 1.021 |
Copyright & disclaimer, Privacy policy