ADTIGER CORPORATIONS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01163  2020-07-10    
Stock code:
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CCASS holding changes from 2021-08-19 to 2021-08-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01610 KGI ASIA LTD 23,638,750 52,500 3.80 0.01 2021-08-20
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,392,500 22,500 1.03 0.00 2021-08-20
3 C00010 CITIBANK N.A. 6,193,623 15,000 0.99 0.00 2021-08-20
4 B01955 FUTU SECURITIES INTERNATIONAL 2,197,500 12,500 0.35 0.00 2021-08-20
5 C00093 BNP PARIBAS 35,000 -2,500 0.01 -0.00 2021-08-20
6 B02120 LIVERMORE HOLDINGS LTD 5,000 -7,500 0.00 -0.00 2021-08-20
7 B01584 CHIEF SECURITIES LTD 845,000 -10,000 0.14 -0.00 2021-08-20
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0 -12,500 0.00 -0.00 2021-08-20
9 B01224 MERRILL LYNCH FAR EAST LTD 102,500 -20,000 0.02 -0.00 2021-08-20
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,000 -50,000 0.00 -0.01 2021-08-20
10 Total changed named holdings 39,424,873 0 6.33 0.00
59 Unchanged named holdings 133,062,617 0 21.38 0.00
69 Total named holdings 172,487,490 0 27.71 0.00
3 Unnamed Investor Participants 7,500 0 0.00 0.00
72 Total securities in CCASS 172,494,990 0 27.71 0.00
Securities not in CCASS 450,005,010 0 72.29 0.00
Issued securities 622,500,000 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 date2021-08-18
Volume105,000
Turnover107,325
Average price1.022

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