Datang Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02117 | 2020-12-11 | 2023-03-20 | 2024-10-29 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,100,000 | 500,000 | 5.07 | 0.04 | 2021-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,031,000 | 152,000 | 7.19 | 0.01 | 2021-07-05 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 59,439,000 | 103,000 | 4.36 | 0.01 | 2021-07-05 | |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2021-07-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 21,000 | 0.00 | 0.00 | 2021-07-05 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2021-07-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,000 | 1,000 | 0.04 | 0.00 | 2021-07-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-07-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,000 | -7,000 | 0.02 | -0.00 | 2021-07-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,000 | -9,000 | 0.02 | -0.00 | 2021-07-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | -12,000 | 0.00 | -0.00 | 2021-07-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -13,000 | 0.01 | -0.00 | 2021-07-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -17,000 | 0.00 | -0.00 | 2021-07-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -19,000 | 0.00 | -0.00 | 2021-07-05 | |
| 15 | B01610 | KGI ASIA LTD | 33,000 | -34,000 | 0.00 | -0.00 | 2021-07-05 | |
| 16 | C00093 | BNP PARIBAS | 21,973,798 | -44,000 | 1.61 | -0.00 | 2021-07-05 | |
| 17 | C00074 | DEUTSCHE BANK AG | 29,873,202 | -64,000 | 2.19 | -0.00 | 2021-07-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,069,537 | -101,000 | 0.15 | -0.01 | 2021-07-05 | |
| 19 | C00010 | CITIBANK N.A. | 157,260,630 | -477,000 | 11.53 | -0.03 | 2021-07-05 | |
| 19 | Total changed named holdings | 439,310,167 | 0 | 32.22 | 0.00 | |||
| 61 | Unchanged named holdings | 156,184,823 | 0 | 11.45 | 0.00 | |||
| 80 | Total named holdings | 595,494,990 | 0 | 43.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 595,516,990 | 0 | 43.67 | 0.00 | |||
| Securities not in CCASS | 768,027,010 | 0 | 56.33 | 0.00 | ||||
| Issued securities | 1,363,544,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 1,505,000 |
| Turnover | 6,517,020 |
| Average price | 4.330 |
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