ADTIGER CORPORATIONS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01163 | 2020-07-10 |
CCASS holding changes from 2021-09-08 to 2021-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,310,000 | 80,000 | 0.37 | 0.01 | 2021-09-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,032,500 | 77,500 | 0.97 | 0.01 | 2021-09-09 | |
| 3 | C00093 | BNP PARIBAS | 67,500 | 67,500 | 0.01 | 0.01 | 2021-09-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 385,000 | 10,000 | 0.06 | 0.00 | 2021-09-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,000 | -2,500 | 0.02 | -0.00 | 2021-09-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,100,000 | -5,000 | 0.66 | -0.00 | 2021-09-09 | |
| 7 | C00010 | CITIBANK N.A. | 6,498,623 | -32,500 | 1.04 | -0.01 | 2021-09-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -37,500 | 0.01 | -0.01 | 2021-09-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 375,000 | -157,500 | 0.06 | -0.03 | 2021-09-09 | |
| 9 | Total changed named holdings | 19,951,623 | 0 | 3.21 | 0.00 | |||
| 61 | Unchanged named holdings | 152,535,867 | 0 | 24.50 | 0.00 | |||
| 70 | Total named holdings | 172,487,490 | 0 | 27.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 73 | 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-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 295,000 |
| Turnover | 229,550 |
| Average price | 0.778 |
Copyright & disclaimer, Privacy policy