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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09077 | 2019-07-18 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | 0 | -25 | 0.00 | -0.42 | 2024-06-25 | |
| 1 | Total changed named holdings | 0 | -25 | 0.00 | -0.42 | |||
| 5 | Unchanged named holdings | 3,930 | 0 | 65.50 | 0.00 | |||
| 6 | Total named holdings | 3,930 | -25 | 65.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 6 | Total securities in CCASS | 3,930 | -25 | 65.50 | -0.42 | |||
| Securities not in CCASS | 2,070 | 25 | 34.50 | 0.42 | ||||
| Issued securities | 6,000 | 0 | 100.00 | 0.00 | 24-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 0 |
| Turnover | 0 |
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