China All Access (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | B02097 | POLY WEALTH SECURITIES LTD | 470,000 | 300,000 | 0.02 | 0.01 | 2021-09-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,230,178 | -102,000 | 5.68 | -0.00 | 2021-09-06 | |
| 3 | B01725 | GT CAPITAL LTD | 0 | -300,000 | 0.00 | -0.01 | 2021-09-06 | |
| 3 | Total changed named holdings | 131,700,178 | -102,000 | 5.70 | -0.00 | |||
| 207 | Unchanged named holdings | 1,866,872,868 | 0 | 80.75 | 0.00 | |||
| 210 | Total named holdings | 1,998,573,046 | -102,000 | 86.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,188,000 | 0 | 0.09 | 0.00 | |||
| 230 | Total securities in CCASS | 2,000,761,046 | -102,000 | 86.54 | -0.00 | |||
| Securities not in CCASS | 311,129,637 | 102,000 | 13.46 | 0.00 | ||||
| Issued securities | 2,311,890,683 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 0 |
| Turnover | 0 |
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