GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | C00010 | CITIBANK N.A. | 442,152,150 | 12,782,546 | 0.93 | 0.03 | 2023-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 678,971,907 | 5,000,000 | 1.42 | 0.01 | 2023-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,268,541 | 184,000 | 0.02 | 0.00 | 2023-06-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 188,544,888 | 166,000 | 0.39 | 0.00 | 2023-06-27 |
| 5 | B01252 | CORPORATE BROKERS LTD | 3,205,001 | 110,000 | 0.01 | 0.00 | 2023-06-27 |
| 6 | B01290 | SPS SECURITIES LTD | 350,000 | -110,000 | 0.00 | -0.00 | 2023-06-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,047,000 | -1,102,346 | 0.01 | -0.00 | 2023-06-27 |
| 8 | C00093 | BNP PARIBAS | 18,730,213 | -17,030,200 | 0.04 | -0.04 | 2023-06-27 |
| 8 | Total changed named holdings | 1,346,269,700 | 0 | 2.82 | 0.00 | ||
| 356 | Unchanged named holdings | 36,649,693,323 | 0 | 76.73 | 0.00 | ||
| 364 | Total named holdings | 37,995,963,023 | 0 | 79.55 | 0.00 | ||
| 64 | Unnamed Investor Participants | 5,361,361 | 0 | 0.01 | 0.00 | ||
| 428 | Total securities in CCASS | 38,001,324,384 | 0 | 79.56 | 0.00 | ||
| Securities not in CCASS | 9,761,114,815 | 0 | 20.44 | 0.00 | |||
| Issued securities | 47,762,439,199 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 0 |
| Turnover | 0 |
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