Genes Tech Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08257 | 2017-07-14 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,990,000 | 10,000 | 0.20 | 0.00 | 2022-06-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2022-06-01 | |
| 2 | Total changed named holdings | 2,120,000 | 0 | 0.21 | 0.00 | |||
| 98 | Unchanged named holdings | 315,199,900 | 0 | 31.52 | 0.00 | |||
| 100 | Total named holdings | 317,319,900 | 0 | 31.73 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 317,329,900 | 0 | 31.73 | 0.00 | |||
| Securities not in CCASS | 682,670,100 | 0 | 68.27 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 20,000 |
| Turnover | 2,770 |
| Average price | 0.139 |
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