Cinese International Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01620 | 2018-06-28 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | 17,360,000 | 80,000 | 1.45 | 0.01 | 2021-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,280,000 | 80,000 | 0.52 | 0.01 | 2021-05-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | -10,000 | 0.03 | -0.00 | 2021-05-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,980,000 | -30,000 | 0.33 | -0.00 | 2021-05-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,700,000 | -40,000 | 0.73 | -0.00 | 2021-05-05 | |
| 6 | C00093 | BNP PARIBAS | 0 | -80,000 | 0.00 | -0.01 | 2021-05-05 | |
| 6 | Total changed named holdings | 36,670,000 | 0 | 3.06 | 0.00 | |||
| 90 | Unchanged named holdings | 1,135,909,990 | 0 | 94.66 | 0.00 | |||
| 96 | Total named holdings | 1,172,579,990 | 0 | 97.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,010 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 1,172,610,000 | 0 | 97.72 | 0.00 | |||
| Securities not in CCASS | 27,390,000 | 0 | 2.28 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 210,000 |
| Turnover | 50,710 |
| Average price | 0.241 |
Copyright & disclaimer, Privacy policy