China Evergrande Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03333 | 2009-11-05 | 2024-01-26 | 2025-08-25 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | 241,016,002 | 952,200 | 1.83 | 0.01 | 2022-09-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,931,112 | 10,000 | 2.48 | 0.00 | 2022-09-15 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,077,544 | 5,000 | 0.07 | 0.00 | 2022-09-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,306,654 | -4,900 | 0.16 | -0.00 | 2022-09-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,658,711 | -5,000 | 4.28 | -0.00 | 2022-09-15 | |
| 6 | C00010 | CITIBANK N.A. | 154,069,283 | -14,100 | 1.17 | -0.00 | 2022-09-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,321,244 | -933,200 | 3.08 | -0.01 | 2022-09-15 | |
| 7 | Total changed named holdings | 1,724,380,550 | 10,000 | 13.06 | 0.00 | |||
| 366 | Unchanged named holdings | 4,604,156,695 | 0 | 34.87 | 0.00 | |||
| 373 | Total named holdings | 6,328,537,245 | 10,000 | 47.93 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,309,025 | 0 | 0.02 | 0.00 | |||
| 446 | Total securities in CCASS | 6,330,846,270 | 10,000 | 47.95 | 0.00 | |||
| Securities not in CCASS | 6,873,454,630 | -10,000 | 52.05 | -0.00 | ||||
| Issued securities | 13,204,300,900 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 0 |
| Turnover | 0 |
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