Duiba Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01753 | 2019-05-07 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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 | 98,370,827 | 139,200 | 9.14 | 0.01 | 2022-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,000 | 14,000 | 0.01 | 0.00 | 2022-10-17 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 3,268,800 | 8,800 | 0.30 | 0.00 | 2022-10-17 |
| 4 | C00093 | BNP PARIBAS | 150,400 | -400 | 0.01 | -0.00 | 2022-10-17 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 23,354,800 | -4,400 | 2.17 | -0.00 | 2022-10-17 |
| 6 | C00010 | CITIBANK N.A. | 16,080,500 | -6,000 | 1.49 | -0.00 | 2022-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,800 | -10,000 | 0.06 | -0.00 | 2022-10-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,965,200 | -21,200 | 0.28 | -0.00 | 2022-10-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,302,000 | -120,000 | 0.40 | -0.01 | 2022-10-17 |
| 9 | Total changed named holdings | 149,200,327 | 0 | 13.86 | 0.00 | ||
| 204 | Unchanged named holdings | 904,355,653 | 0 | 83.98 | 0.00 | ||
| 213 | Total named holdings | 1,053,555,980 | 0 | 97.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 687,200 | 0 | 0.06 | 0.00 | ||
| 224 | Total securities in CCASS | 1,054,243,180 | 0 | 97.90 | 0.00 | ||
| Securities not in CCASS | 22,580,020 | 0 | 2.10 | 0.00 | |||
| Issued securities | 1,076,823,200 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-13 |
| Volume | 202,800 |
| Turnover | 99,062 |
| Average price | 0.488 |
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