Neutech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09616 | 2020-09-29 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,909,830 | 217,600 | 8.03 | 0.03 | 2024-11-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,010,800 | 38,400 | 1.70 | 0.01 | 2024-11-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,843,590 | 13,600 | 1.21 | 0.00 | 2024-11-18 |
| 4 | C00093 | BNP PARIBAS | 191,862 | 1,600 | 0.03 | 0.00 | 2024-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,448 | -800 | 0.04 | -0.00 | 2024-11-18 |
| 6 | C00010 | CITIBANK N.A. | 2,818,823 | -1,600 | 0.44 | -0.00 | 2024-11-18 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 730,400 | -3,200 | 0.11 | -0.00 | 2024-11-18 |
| 8 | B02195 | LONG BRIDGE HK LTD | 130,500 | -19,200 | 0.02 | -0.00 | 2024-11-18 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 256,622,600 | -50,400 | 39.71 | -0.01 | 2024-11-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -196,000 | -0.03 | 2024-11-18 | |
| 10 | Total changed named holdings | 331,490,853 | 0 | 51.30 | 0.00 | ||
| 100 | Unchanged named holdings | 305,532,072 | 0 | 47.28 | 0.00 | ||
| 110 | Total named holdings | 637,022,925 | 0 | 98.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 637,025,325 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 9,179,810 | 0 | 1.42 | 0.00 | |||
| Issued securities | 646,205,135 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 105,600 |
| Turnover | 266,120 |
| Average price | 2.520 |
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