China All Access (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | B01615 | KAM FAI SECURITIES CO LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2022-12-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,184,000 | -8,000 | 4.94 | -0.00 | 2022-12-06 | |
| 3 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-12-06 | |
| 3 | Total changed named holdings | 114,584,000 | -8,000 | 4.96 | -0.00 | |||
| 199 | Unchanged named holdings | 1,882,515,046 | 0 | 81.43 | 0.00 | |||
| 202 | Total named holdings | 1,997,099,046 | -8,000 | 86.38 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,188,000 | 0 | 0.09 | 0.00 | |||
| 222 | Total securities in CCASS | 1,999,287,046 | -8,000 | 86.48 | -0.00 | |||
| Securities not in CCASS | 312,603,637 | 8,000 | 13.52 | 0.00 | ||||
| Issued securities | 2,311,890,683 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 0 |
| Turnover | 0 |
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