Arrail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06639 | 2022-03-22 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 283,000 | 283,000 | 0.05 | 0.05 | 2022-05-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 9,500 | 0.00 | 0.00 | 2022-05-12 |
| 3 | C00093 | BNP PARIBAS | 97,500 | 9,000 | 0.02 | 0.00 | 2022-05-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,000 | -500 | 0.06 | -0.00 | 2022-05-12 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2022-05-12 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,000 | -500 | 0.01 | -0.00 | 2022-05-12 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 59,000 | -500 | 0.01 | -0.00 | 2022-05-12 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | -500 | 0.00 | -0.00 | 2022-05-12 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2022-05-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-05-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,500 | -3,000 | 0.04 | -0.00 | 2022-05-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2022-05-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,470,000 | -7,000 | 0.60 | -0.00 | 2022-05-12 |
| 14 | C00010 | CITIBANK N.A. | 379,900 | -12,000 | 0.07 | -0.00 | 2022-05-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,309,501 | -270,500 | 0.57 | -0.05 | 2022-05-12 |
| 15 | Total changed named holdings | 8,273,401 | 0 | 1.42 | 0.00 | ||
| 62 | Unchanged named holdings | 47,614,089 | 0 | 8.19 | 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 | 2022-05-10 |
| Volume | 326,500 |
| Turnover | 3,896,670 |
| Average price | 11.935 |
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