Pentamaster International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01665 | 2018-01-19 | 2025-03-03 | 2025-03-20 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | C00010 | CITIBANK N.A. | 158,693,279 | 5,005,040 | 6.61 | 0.21 | 2021-08-24 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,685,171,626 | 902,000 | 70.22 | 0.04 | 2021-08-24 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,766,000 | 10,000 | 0.45 | 0.00 | 2021-08-24 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,558,000 | 4,000 | 0.11 | 0.00 | 2021-08-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 378,000 | 2,000 | 0.02 | 0.00 | 2021-08-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,170,000 | 2,000 | 0.84 | 0.00 | 2021-08-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,238,000 | -16,000 | 0.22 | -0.00 | 2021-08-24 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,243,467 | -16,000 | 0.80 | -0.00 | 2021-08-24 | |
| 11 | C00093 | BNP PARIBAS | 46,804,000 | -30,000 | 1.95 | -0.00 | 2021-08-24 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,000 | -30,000 | 0.02 | -0.00 | 2021-08-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,472,000 | -68,000 | 0.06 | -0.00 | 2021-08-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,722,223 | -140,000 | 7.78 | -0.01 | 2021-08-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,248,575 | -152,000 | 2.55 | -0.01 | 2021-08-24 | |
| 16 | C00074 | DEUTSCHE BANK AG | 7,716,000 | -750,000 | 0.32 | -0.03 | 2021-08-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,632 | -4,737,040 | 0.02 | -0.20 | 2021-08-24 | |
| 17 | Total changed named holdings | 2,207,071,802 | 0 | 91.96 | 0.00 | |||
| 70 | Unchanged named holdings | 192,750,198 | 0 | 8.03 | 0.00 | |||
| 87 | Total named holdings | 2,399,822,000 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 2,399,906,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 94,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 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 | 2021-08-20 |
| Volume | 1,516,000 |
| Turnover | 1,532,000 |
| Average price | 1.011 |
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