Hunlicar Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08036 | 2013-09-09 | 2016-03-29 | 2016-03-30 | |
| HK Main | 03638 | 2016-03-30 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | B01769 | ONE CHINA SECURITIES LTD | 201,008 | 96,000 | 0.00 | 0.00 | 2021-10-07 | |
| 2 | C00010 | CITIBANK N.A. | 155,413,581 | 12,000 | 3.54 | 0.00 | 2021-10-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,000 | 12,000 | 0.04 | 0.00 | 2021-10-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | 12,000 | 0.01 | 0.00 | 2021-10-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,071,001 | 12,000 | 4.52 | 0.00 | 2021-10-07 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2021-10-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,404,000 | -24,000 | 0.10 | -0.00 | 2021-10-07 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 22,428,000 | -108,000 | 0.51 | -0.00 | 2021-10-07 | |
| 8 | Total changed named holdings | 382,725,590 | 0 | 8.73 | 0.00 | |||
| 88 | Unchanged named holdings | 4,000,928,610 | 0 | 91.25 | 0.00 | |||
| 96 | Total named holdings | 4,383,654,200 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,116,000 | 0 | 0.03 | 0.00 | |||
| 98 | Total securities in CCASS | 4,384,770,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,800 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,384,782,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 156,000 |
| Turnover | 21,180 |
| Average price | 0.136 |
Copyright & disclaimer, Privacy policy