Activation Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,000 | 134,000 | 0.12 | 0.02 | 2021-08-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,642,000 | 70,000 | 0.88 | 0.01 | 2021-08-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,000 | 60,000 | 0.40 | 0.01 | 2021-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,908,020 | 32,000 | 1.84 | 0.00 | 2021-08-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,046,000 | 26,000 | 1.07 | 0.00 | 2021-08-05 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2021-08-05 | |
| 7 | B02159 | USMART SECURITIES LTD | 144,000 | 4,000 | 0.02 | 0.00 | 2021-08-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 658,000 | 2,000 | 0.09 | 0.00 | 2021-08-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,664,000 | -2,000 | 0.22 | -0.00 | 2021-08-05 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2021-08-05 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-08-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,082,000 | -10,000 | 0.28 | -0.00 | 2021-08-05 | |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2021-08-05 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 58,000 | -22,000 | 0.01 | -0.00 | 2021-08-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,565,430 | -28,000 | 1.53 | -0.00 | 2021-08-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,000 | -40,000 | 0.09 | -0.01 | 2021-08-05 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -66,000 | 0.02 | -0.01 | 2021-08-05 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,652,000 | -146,000 | 0.22 | -0.02 | 2021-08-05 | |
| 18 | Total changed named holdings | 51,463,450 | 2,000 | 6.82 | 0.00 | |||
| 123 | Unchanged named holdings | 159,124,748 | 0 | 21.08 | 0.00 | |||
| 141 | Total named holdings | 210,588,198 | 2,000 | 27.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,000 | -2,000 | 0.00 | -0.00 | |||
| 145 | Total securities in CCASS | 210,600,198 | 0 | 27.90 | 0.00 | |||
| Securities not in CCASS | 544,121,802 | 0 | 72.10 | 0.00 | ||||
| Issued securities | 754,722,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 524,000 |
| Turnover | 463,940 |
| Average price | 0.885 |
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