Powerlong Commercial Management Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09909 | 2019-12-30 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,928,808 | 3,865,000 | 2.17 | 0.60 | 2024-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,630,847 | 59,000 | 4.61 | 0.01 | 2024-12-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 484,000 | 1,000 | 0.08 | 0.00 | 2024-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,523,827 | 1,000 | 0.55 | 0.00 | 2024-12-06 |
| 5 | C00093 | BNP PARIBAS | 1,528,967 | -500 | 0.24 | -0.00 | 2024-12-06 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,500 | -3,500 | 0.00 | -0.00 | 2024-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,616 | -3,500 | 0.06 | -0.00 | 2024-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 63,249,473 | -20,000 | 9.84 | -0.00 | 2024-12-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,926,500 | -41,500 | 3.26 | -0.01 | 2024-12-06 |
| 10 | C00010 | CITIBANK N.A. | 6,204,063 | -3,857,000 | 0.97 | -0.60 | 2024-12-06 |
| 10 | Total changed named holdings | 139,849,601 | 0 | 21.75 | 0.00 | ||
| 120 | Unchanged named holdings | 211,014,143 | 0 | 32.82 | 0.00 | ||
| 130 | Total named holdings | 350,863,744 | 0 | 54.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 37,500 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 350,901,244 | 0 | 54.58 | 0.00 | ||
| Securities not in CCASS | 291,998,756 | 0 | 45.42 | 0.00 | |||
| Issued securities | 642,900,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 77,000 |
| Turnover | 184,750 |
| Average price | 2.399 |
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