Sinic Holdings (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02103 | 2019-11-15 | 2021-09-20 | 2023-04-13 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 211,882,310 | 2,553,000 | 5.93 | 0.07 | 2021-12-08 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2021-12-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,000 | -22,000 | 0.03 | -0.00 | 2021-12-08 | |
| 4 | C00010 | CITIBANK N.A. | 66,617,763 | -2,553,000 | 1.87 | -0.07 | 2021-12-08 | |
| 4 | Total changed named holdings | 279,577,073 | 0 | 7.83 | 0.00 | |||
| 155 | Unchanged named holdings | 890,666,877 | 0 | 24.95 | 0.00 | |||
| 159 | Total named holdings | 1,170,243,950 | 0 | 32.78 | 0.00 | |||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 1,170,267,950 | 0 | 32.78 | 0.00 | |||
| Securities not in CCASS | 2,399,919,050 | 0 | 67.22 | 0.00 | ||||
| Issued securities | 3,570,187,000 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-06 |
| Volume | 0 |
| Turnover | 0 |
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