HANG SENG BANK, LIMITED: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80011 | 2023-06-19 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | C00042 | CMB WING LUNG BANK LTD | 2,900 | 100 | 0.00 | 0.00 | 2023-10-30 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,200 | 100 | 0.00 | 0.00 | 2023-10-30 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100 | 100 | 0.00 | 0.00 | 2023-10-30 | |
| 3 | Total changed named holdings | 6,200 | 300 | 0.00 | 0.00 | |||
| 22 | Unchanged named holdings | 166,500 | 0 | 0.01 | 0.00 | |||
| 25 | Total named holdings | 172,700 | 300 | 0.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 172,700 | 300 | 0.01 | 0.00 | |||
| Securities not in CCASS | 1,911,670,036 | -300 | 99.99 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 300 |
| Turnover | 24,835 |
| Average price | 82.783 |
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