Archosaur Games Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09990 | 2020-07-15 |
CCASS holding changes from 2024-08-19 to 2024-08-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,436,971 | 302,000 | 2.68 | 0.04 | 2024-08-20 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,227,000 | 100,000 | 0.15 | 0.01 | 2024-08-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,504 | 48,000 | 0.01 | 0.01 | 2024-08-20 |
| 4 | B01610 | KGI ASIA LTD | 371,000 | 26,000 | 0.05 | 0.00 | 2024-08-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,000 | 18,000 | 0.20 | 0.00 | 2024-08-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,631,500 | 13,000 | 1.71 | 0.00 | 2024-08-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,992,200 | 9,000 | 0.37 | 0.00 | 2024-08-20 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 566,000 | 5,000 | 0.07 | 0.00 | 2024-08-20 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,402,000 | 4,000 | 0.18 | 0.00 | 2024-08-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,097 | 4,000 | 0.02 | 0.00 | 2024-08-20 |
| 11 | B02195 | LONG BRIDGE HK LTD | 965,000 | 4,000 | 0.12 | 0.00 | 2024-08-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,000 | 2,000 | 0.24 | 0.00 | 2024-08-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,254,935 | 2,000 | 13.18 | 0.00 | 2024-08-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2024-08-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,535,000 | 1,000 | 1.19 | 0.00 | 2024-08-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,170,000 | -2,000 | 0.77 | -0.00 | 2024-08-20 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 994,000 | -9,000 | 0.12 | -0.00 | 2024-08-20 |
| 18 | C00093 | BNP PARIBAS | 1,685,268 | -35,000 | 0.21 | -0.00 | 2024-08-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 855,000 | -37,000 | 0.11 | -0.00 | 2024-08-20 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,387,000 | -87,000 | 2.43 | -0.01 | 2024-08-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 448,000 | -370,000 | 0.06 | -0.05 | 2024-08-20 |
| 21 | Total changed named holdings | 190,686,475 | 0 | 23.88 | 0.00 | ||
| 140 | Unchanged named holdings | 607,857,875 | 0 | 76.12 | 0.00 | ||
| 161 | Total named holdings | 798,544,350 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-16 |
| Volume | 753,000 |
| Turnover | 822,018 |
| Average price | 1.092 |
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