SenseTime Group Inc.: B CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80020 | 2023-06-19 |
CCASS holding changes from 2023-11-01 to 2023-11-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,611,000 | 120,000 | 0.02 | 0.00 | 2023-11-02 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 77,000 | 71,000 | 0.00 | 0.00 | 2023-11-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 508,000 | 50,000 | 0.00 | 0.00 | 2023-11-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,000 | 44,000 | 0.00 | 0.00 | 2023-11-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,000 | 30,000 | 0.00 | 0.00 | 2023-11-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,000 | 8,000 | 0.00 | 0.00 | 2023-11-02 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2023-11-02 | |
| 7 | Total changed named holdings | 6,486,000 | 328,000 | 0.02 | 0.00 | |||
| 38 | Unchanged named holdings | 30,348,000 | 0 | 0.12 | 0.00 | |||
| 45 | Total named holdings | 36,834,000 | 328,000 | 0.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 36,888,000 | 328,000 | 0.14 | 0.00 | |||
| Securities not in CCASS | 25,911,921,928 | -328,000 | 99.86 | -0.00 | ||||
| Issued securities | 25,948,809,928 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-31 |
| Volume | 1,472,000 |
| Turnover | 1,934,620 |
| Average price | 1.314 |
Copyright & disclaimer, Privacy policy