Genting Hong Kong Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00678 | 2000-11-30 | 2022-01-17 | 2023-05-16 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,411,555 | 98,000 | 0.48 | 0.00 | 2022-07-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,284 | 1,000 | 0.00 | 0.00 | 2022-07-29 | |
| 3 | C00010 | CITIBANK N.A. | 132,491,241 | -5,000 | 1.56 | -0.00 | 2022-07-29 | |
| 4 | C00093 | BNP PARIBAS | 2,490,159 | -94,000 | 0.03 | -0.00 | 2022-07-29 | |
| 4 | Total changed named holdings | 175,472,239 | 0 | 2.07 | 0.00 | |||
| 163 | Unchanged named holdings | 7,827,468,911 | 0 | 92.28 | 0.00 | |||
| 167 | Total named holdings | 8,002,941,150 | 0 | 94.35 | 0.00 | |||
| 6 | Unnamed Investor Participants | 154,595 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 8,003,095,745 | 0 | 94.35 | 0.00 | |||
| Securities not in CCASS | 479,394,457 | 0 | 5.65 | 0.00 | ||||
| Issued securities | 8,482,490,202 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 0 |
| Turnover | 0 |
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