ADTIGER CORPORATIONS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01163	2020-07-10			Docs

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Stock code:

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CCASS holding changes from 2022-02-10 to 2022-02-11

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	375,000	40,000	0.06	0.01	2022-02-11
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	217,500	17,500	0.03	0.00	2022-02-11
3	B01818	I-ACCESS INVESTORS LTD	327,500	-2,500	0.05	-0.00	2022-02-11
4	C00093	BNP PARIBAS	95,000	-20,000	0.02	-0.00	2022-02-11
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,635,000	-35,000	0.42	-0.01	2022-02-11
5		Total changed named holdings	3,650,000	0	0.59	0.00
64		Unchanged named holdings	528,837,490	0	84.95	0.00
69		Total named holdings	532,487,490	0	85.54	0.00
3		Unnamed Investor Participants	7,500	0	0.00	0.00
72		Total securities in CCASS	532,494,990	0	85.54	0.00
		Securities not in CCASS	90,005,010	0	14.46	0.00
		Issued securities	622,500,000	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.

Trading date	2022-02-09
Volume	57,500
Turnover	51,575
Average price	0.897

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