ANE (CAYMAN) INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09956 | 2021-11-11 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 1,131,500 | 1,049,040 | 0.10 | 0.09 | 2022-05-05 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2022-05-05 |
| 3 | C00093 | BNP PARIBAS | 1,849,000 | 2,500 | 0.16 | 0.00 | 2022-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,882,500 | -500 | 0.33 | -0.00 | 2022-05-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,641,985 | -2,000 | 5.30 | -0.00 | 2022-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,342,500 | -10,000 | 0.37 | -0.00 | 2022-05-05 |
| 7 | C00010 | CITIBANK N.A. | 3,459,000 | -1,049,040 | 0.30 | -0.09 | 2022-05-05 |
| 7 | Total changed named holdings | 76,320,985 | 0 | 6.56 | 0.00 | ||
| 115 | Unchanged named holdings | 118,593,271 | 0 | 10.20 | 0.00 | ||
| 122 | Total named holdings | 194,914,256 | 0 | 16.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 194,918,756 | 0 | 16.77 | 0.00 | ||
| Securities not in CCASS | 967,686,730 | 0 | 83.23 | 0.00 | |||
| Issued securities | 1,162,605,486 | 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 | 2022-05-03 |
| Volume | 12,500 |
| Turnover | 52,550 |
| Average price | 4.204 |
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