Archosaur Games Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09990 | 2020-07-15 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,802,971 | 130,000 | 2.48 | 0.02 | 2024-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,241,244 | 40,000 | 1.53 | 0.01 | 2024-07-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,605,000 | 25,000 | 0.20 | 0.00 | 2024-07-29 |
| 4 | B01610 | KGI ASIA LTD | 338,000 | 20,000 | 0.04 | 0.00 | 2024-07-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 899,000 | 19,000 | 0.11 | 0.00 | 2024-07-29 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 131,000 | 16,000 | 0.02 | 0.00 | 2024-07-29 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,007,215 | 10,000 | 1.50 | 0.00 | 2024-07-29 |
| 8 | B02175 | WEBULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-07-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,127,353 | 9,000 | 0.27 | 0.00 | 2024-07-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,233,000 | 1,000 | 0.15 | 0.00 | 2024-07-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,214,935 | 1,000 | 13.18 | 0.00 | 2024-07-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 220,000 | -1,000 | 0.03 | -0.00 | 2024-07-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,437,472 | -1,000 | 0.43 | -0.00 | 2024-07-29 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-07-29 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 792,000 | -4,000 | 0.10 | -0.00 | 2024-07-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 323,000 | -5,000 | 0.04 | -0.00 | 2024-07-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,114,000 | -12,000 | 0.77 | -0.00 | 2024-07-29 |
| 18 | C00010 | CITIBANK N.A. | 4,676,264 | -33,000 | 0.59 | -0.00 | 2024-07-29 |
| 19 | C00093 | BNP PARIBAS | 1,789,268 | -40,000 | 0.22 | -0.01 | 2024-07-29 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,705,000 | -56,000 | 7.48 | -0.01 | 2024-07-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,727 | -60,000 | 0.04 | -0.01 | 2024-07-29 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,348,000 | -67,000 | 0.17 | -0.01 | 2024-07-29 |
| 22 | Total changed named holdings | 234,368,449 | 0 | 29.35 | 0.00 | ||
| 140 | Unchanged named holdings | 564,175,901 | 0 | 70.65 | 0.00 | ||
| 162 | Total named holdings | 798,544,350 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-25 |
| Volume | 406,000 |
| Turnover | 466,680 |
| Average price | 1.149 |
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