Datang Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02117 | 2020-12-11 | 2023-03-20 | 2024-10-29 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | 76,000 | 0.02 | 0.01 | 2022-02-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,000 | 17,722 | 0.04 | 0.00 | 2022-02-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2022-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,988,033 | 6,000 | 7.33 | 0.00 | 2022-02-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,200 | 5,000 | 0.00 | 0.00 | 2022-02-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2022-02-07 | |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,898,000 | -1,000 | 0.87 | -0.00 | 2022-02-07 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,178,400 | -2,000 | 3.39 | -0.00 | 2022-02-07 | |
| 9 | C00010 | CITIBANK N.A. | 148,788,630 | -4,000 | 10.91 | -0.00 | 2022-02-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,773,011 | -110,722 | 0.86 | -0.01 | 2022-02-07 | |
| 10 | Total changed named holdings | 319,693,274 | 0 | 23.45 | 0.00 | |||
| 67 | Unchanged named holdings | 253,284,716 | 0 | 18.58 | 0.00 | |||
| 77 | Total named holdings | 572,977,990 | 0 | 42.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 572,999,990 | 0 | 42.02 | 0.00 | |||
| Securities not in CCASS | 790,544,010 | 0 | 57.98 | 0.00 | ||||
| Issued securities | 1,363,544,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 260,000 |
| Turnover | 1,275,110 |
| Average price | 4.904 |
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