Archosaur Games Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09990 | 2020-07-15 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 334,000 | 122,000 | 0.04 | 0.02 | 2024-04-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,083,441 | 16,000 | 2.01 | 0.00 | 2024-04-29 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2024-04-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2024-04-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,871,000 | 2,000 | 0.61 | 0.00 | 2024-04-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,000 | 2,000 | 0.23 | 0.00 | 2024-04-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,708,399 | 2,000 | 13.24 | 0.00 | 2024-04-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,558,612 | 1,000 | 0.70 | 0.00 | 2024-04-29 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 514,000 | -1,000 | 0.06 | -0.00 | 2024-04-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,441,727 | -5,000 | 0.18 | -0.00 | 2024-04-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,230,000 | -10,000 | 0.15 | -0.00 | 2024-04-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,604,000 | -10,000 | 0.20 | -0.00 | 2024-04-29 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,112,106 | -17,000 | 1.52 | -0.00 | 2024-04-29 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,424,000 | -18,000 | 7.82 | -0.00 | 2024-04-29 |
| 15 | C00093 | BNP PARIBAS | 2,007,904 | -47,000 | 0.25 | -0.01 | 2024-04-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,473,500 | -60,000 | 1.06 | -0.01 | 2024-04-29 |
| 16 | Total changed named holdings | 224,329,689 | 0 | 28.09 | 0.00 | ||
| 149 | Unchanged named holdings | 574,214,661 | 0 | 71.90 | 0.00 | ||
| 165 | Total named holdings | 798,544,350 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 798,547,350 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 27,280 | 0 | 0.00 | 0.00 | |||
| Issued securities | 798,574,630 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-25 |
| Volume | 232,000 |
| Turnover | 330,870 |
| Average price | 1.426 |
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