OKG Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2022-12-19 to 2022-12-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,540,000 | 150,000 | 0.66 | 0.00 | 2022-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2022-12-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,950,000 | 10,000 | 0.05 | 0.00 | 2022-12-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,020,000 | 10,000 | 0.39 | 0.00 | 2022-12-20 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,000,000 | -210,000 | 1.58 | -0.00 | 2022-12-20 |
| 6 | Total changed named holdings | 144,720,000 | 0 | 2.69 | 0.00 | ||
| 155 | Unchanged named holdings | 5,211,297,000 | 0 | 97.04 | 0.00 | ||
| 161 | Total named holdings | 5,356,017,000 | 0 | 99.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,100,000 | 0 | 0.13 | 0.00 | ||
| 164 | Total securities in CCASS | 5,363,117,000 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 7,393,000 | 0 | 0.14 | 0.00 | |||
| Issued securities | 5,370,510,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-16 |
| Volume | 210,000 |
| Turnover | 37,720 |
| Average price | 0.180 |
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