CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,120,311 | 1,130,000 | 13.65 | 0.09 | 2023-08-29 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,492,500 | 10,000 | 0.19 | 0.00 | 2023-08-29 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 538,750 | -5,000 | 0.04 | -0.00 | 2023-08-29 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 664 | -5,000 | 0.00 | -0.00 | 2023-08-29 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -1,130,000 | 0.01 | -0.09 | 2023-08-29 | |
| 5 | Total changed named holdings | 183,282,225 | 0 | 13.89 | 0.00 | |||
| 126 | Unchanged named holdings | 1,129,199,631 | 0 | 85.56 | 0.00 | |||
| 131 | Total named holdings | 1,312,481,856 | 0 | 99.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 27,500 | 0 | 0.00 | 0.00 | |||
| 134 | 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-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-25 |
| Volume | 1,145,000 |
| Turnover | 189,940 |
| Average price | 0.166 |
Copyright & disclaimer, Privacy policy