Archosaur Games Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09990 | 2020-07-15 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,346,122 | 389,000 | 0.41 | 0.05 | 2022-03-07 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,637,000 | 169,000 | 0.57 | 0.02 | 2022-03-07 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | 15,000 | 0.02 | 0.00 | 2022-03-07 | |
| 4 | B01610 | KGI ASIA LTD | 194,000 | 6,000 | 0.02 | 0.00 | 2022-03-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,239,683 | 4,000 | 6.56 | 0.00 | 2022-03-07 | |
| 6 | B02159 | USMART SECURITIES LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2022-03-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,223,000 | -1,000 | 0.15 | -0.00 | 2022-03-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,000 | -1,000 | 0.07 | -0.00 | 2022-03-07 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 127,000 | -1,000 | 0.02 | -0.00 | 2022-03-07 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2022-03-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 156,000 | -2,000 | 0.02 | -0.00 | 2022-03-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 219,000 | -2,000 | 0.03 | -0.00 | 2022-03-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 149,000 | -2,000 | 0.02 | -0.00 | 2022-03-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,770 | -2,000 | 0.12 | -0.00 | 2022-03-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,474,000 | -10,000 | 0.43 | -0.00 | 2022-03-07 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,982,000 | -10,000 | 1.48 | -0.00 | 2022-03-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,870,148 | -13,000 | 1.71 | -0.00 | 2022-03-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,372,508 | -15,000 | 0.66 | -0.00 | 2022-03-07 | |
| 19 | C00093 | BNP PARIBAS | 5,949,896 | -20,000 | 0.73 | -0.00 | 2022-03-07 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,249,889 | -42,000 | 0.40 | -0.01 | 2022-03-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,955,757 | -55,000 | 0.86 | -0.01 | 2022-03-07 | |
| 22 | C00010 | CITIBANK N.A. | 1,966,046 | -409,000 | 0.24 | -0.05 | 2022-03-07 | |
| 22 | Total changed named holdings | 117,950,819 | 0 | 14.53 | 0.00 | |||
| 147 | Unchanged named holdings | 693,894,151 | 0 | 85.47 | 0.00 | |||
| 169 | Total named holdings | 811,844,970 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 811,847,970 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,030 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 811,863,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 388,000 |
| Turnover | 3,137,510 |
| Average price | 8.086 |
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