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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900 | 1,820 | 0.90 | 0.87 | 2021-04-23 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 300 | 300 | 0.14 | 0.14 | 2021-04-23 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200 | 200 | 0.10 | 0.10 | 2021-04-23 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 100 | 100 | 0.05 | 0.05 | 2021-04-23 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -300 | -0.14 | 2021-04-23 | |
| 6 | C00093 | BNP PARIBAS | 0 | -425 | -0.20 | 2021-04-23 | |
| 6 | Total changed named holdings | 2,500 | 1,695 | 1.19 | 0.81 | ||
| 5 | Unchanged named holdings | 4,405 | 0 | 2.10 | 0.00 | ||
| 11 | Total named holdings | 6,905 | 1,695 | 3.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 11 | Total securities in CCASS | 6,905 | 1,695 | 3.29 | 0.81 | ||
| Securities not in CCASS | 203,095 | -1,695 | 96.71 | -0.81 | |||
| Issued securities | 210,000 | 0 | 100.00 | 0.00 | 2021-04-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 10,175 |
| Turnover | 3,925,875 |
| Average price | 385.835 |
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