Cinese International Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01620 | 2018-06-28 |
CCASS holding changes from 2022-04-04 to 2022-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2022-04-06 | |
| 2 | C00093 | BNP PARIBAS | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-06 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,190,000 | -100,000 | 0.18 | -0.01 | 2022-04-06 | |
| 3 | Total changed named holdings | 2,290,000 | 0 | 0.19 | 0.00 | |||
| 110 | Unchanged named holdings | 1,197,589,990 | 0 | 99.80 | 0.00 | |||
| 113 | Total named holdings | 1,199,879,990 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,010 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 1,199,910,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 90,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 100,000 |
| Turnover | 14,100 |
| Average price | 0.141 |
Copyright & disclaimer, Privacy policy