Cathay Group Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01981 | 2020-07-15 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,400 | 98,000 | 0.03 | 0.01 | 2022-08-12 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 2,665,000 | 33,000 | 0.16 | 0.00 | 2022-08-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2022-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,000 | 19,000 | 0.04 | 0.00 | 2022-08-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,868,000 | 16,000 | 2.05 | 0.00 | 2022-08-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2022-08-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,553,930 | 7,000 | 0.58 | 0.00 | 2022-08-12 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2022-08-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,454,783 | -23,000 | 0.45 | -0.00 | 2022-08-12 |
| 10 | B01610 | KGI ASIA LTD | 1,205,000 | -30,000 | 0.07 | -0.00 | 2022-08-12 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,131,100 | -33,000 | 4.90 | -0.00 | 2022-08-12 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | -50,000 | 0.02 | -0.00 | 2022-08-12 |
| 13 | C00093 | BNP PARIBAS | 1,187,779,489 | -61,000 | 71.77 | -0.00 | 2022-08-12 |
| 13 | Total changed named holdings | 1,325,257,702 | 0 | 80.08 | 0.00 | ||
| 102 | Unchanged named holdings | 329,650,288 | 0 | 19.92 | 0.00 | ||
| 115 | Total named holdings | 1,654,907,990 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 1,654,917,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 19,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,654,937,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 428,000 |
| Turnover | 455,720 |
| Average price | 1.065 |
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