Arrail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,493,501 | 243,000 | 0.60 | 0.04 | 2022-05-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 16,500 | 0.00 | 0.00 | 2022-05-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,500 | 6,500 | 0.00 | 0.00 | 2022-05-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2022-05-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,000 | -500 | 0.00 | -0.00 | 2022-05-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,500 | -500 | 0.04 | -0.00 | 2022-05-03 |
| 7 | B02159 | USMART SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2022-05-03 |
| 8 | B01885 | HAFOO SECURITIES LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2022-05-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,500 | -1,000 | 0.01 | -0.00 | 2022-05-03 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2022-05-03 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2022-05-03 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2022-05-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,002,000 | -2,000 | 2.75 | -0.00 | 2022-05-03 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 59,000 | -6,000 | 0.01 | -0.00 | 2022-05-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,500 | -10,000 | 0.07 | -0.00 | 2022-05-03 |
| 16 | C00093 | BNP PARIBAS | 113,000 | -10,500 | 0.02 | -0.00 | 2022-05-03 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,607,500 | -230,500 | 0.62 | -0.04 | 2022-05-03 |
| 17 | Total changed named holdings | 24,080,001 | 0 | 4.14 | 0.00 | ||
| 60 | Unchanged named holdings | 31,807,489 | 0 | 5.47 | 0.00 | ||
| 77 | Total named holdings | 55,887,490 | 0 | 9.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 55,895,490 | 0 | 9.61 | 0.00 | ||
| Securities not in CCASS | 525,696,460 | 0 | 90.39 | 0.00 | |||
| Issued securities | 581,591,950 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 295,000 |
| Turnover | 3,673,130 |
| Average price | 12.451 |
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