CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,780,875 | 10,000 | 1.73 | 0.00 | 2023-02-13 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,000 | -10,000 | 0.02 | -0.00 | 2023-02-13 | |
| 2 | Total changed named holdings | 23,005,875 | 0 | 1.74 | 0.00 | |||
| 130 | Unchanged named holdings | 1,288,575,981 | 0 | 97.64 | 0.00 | |||
| 132 | Total named holdings | 1,311,581,856 | 0 | 99.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 927,500 | 0 | 0.07 | 0.00 | |||
| 136 | Total securities in CCASS | 1,312,509,356 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 7,190,918 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 1,319,700,274 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 10,000 |
| Turnover | 1,630 |
| Average price | 0.163 |
Copyright & disclaimer, Privacy policy