SenseTime Group Inc.: B CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80020 | 2023-06-19 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 506,000 | 375,000 | 0.00 | 0.00 | 2023-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,432,000 | 53,000 | 0.01 | 0.00 | 2023-08-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 464,000 | 40,000 | 0.00 | 0.00 | 2023-08-08 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2023-08-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | 25,000 | 0.00 | 0.00 | 2023-08-08 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2023-08-08 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2023-08-08 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | 5,000 | 0.00 | 0.00 | 2023-08-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | 4,000 | 0.00 | 0.00 | 2023-08-08 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-08-08 | |
| 11 | C00093 | BNP PARIBAS | 13,000 | -22,000 | 0.00 | -0.00 | 2023-08-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2023-08-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -87,000 | 0.00 | -0.00 | 2023-08-08 | |
| 13 | Total changed named holdings | 5,398,000 | 417,000 | 0.02 | 0.00 | |||
| 28 | Unchanged named holdings | 6,469,000 | 0 | 0.02 | 0.00 | |||
| 41 | Total named holdings | 11,867,000 | 417,000 | 0.05 | 0.00 | |||
| 1 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 11,898,000 | 417,000 | 0.05 | 0.00 | |||
| Securities not in CCASS | 25,936,911,928 | -417,000 | 99.95 | -0.00 | ||||
| Issued securities | 25,948,809,928 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 1,506,000 |
| Turnover | 2,448,470 |
| Average price | 1.626 |
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