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 2022-03-11 to 2022-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,001,033 | 10,000 | 6.45 | 0.00 | 2022-03-14 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2022-03-14 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | 2,000 | 0.00 | 0.00 | 2022-03-14 | |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 13,361,000 | -1,000 | 0.98 | -0.00 | 2022-03-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,765,032 | -8,059 | 0.86 | -0.00 | 2022-03-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 483,979 | -8,941 | 0.04 | -0.00 | 2022-03-14 | |
| 6 | Total changed named holdings | 113,656,044 | 0 | 8.34 | 0.00 | |||
| 69 | Unchanged named holdings | 459,321,946 | 0 | 33.69 | 0.00 | |||
| 75 | Total named holdings | 572,977,990 | 0 | 42.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 78 | 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 | 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 | 2022-03-10 |
| Volume | 32,000 |
| Turnover | 124,380 |
| Average price | 3.887 |
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