Genting Hong Kong Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00678 | 2000-11-30 | 2022-01-17 | 2023-05-16 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,123,092 | 866,000 | 0.03 | 0.01 | 2016-08-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,501,000 | 366,000 | 0.02 | 0.00 | 2016-08-05 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | 28,000 | 0.01 | 0.00 | 2016-08-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,866 | 13,000 | 0.00 | 0.00 | 2016-08-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2016-08-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,526,396 | 6,000 | 0.02 | 0.00 | 2016-08-05 | |
| 7 | C00010 | CITIBANK N.A. | 4,127,148 | 2,000 | 0.05 | 0.00 | 2016-08-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,375,646 | -2,000 | 0.02 | -0.00 | 2016-08-05 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | -6,000 | 0.01 | -0.00 | 2016-08-05 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 827,704 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 125,914 | -14,000 | 0.00 | -0.00 | 2016-08-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,714 | -28,000 | 0.01 | -0.00 | 2016-08-05 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,741 | -35,000 | 0.00 | -0.00 | 2016-08-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,356,000 | -141,000 | 0.03 | -0.00 | 2016-08-05 | |
| 17 | Total changed named holdings | 16,683,221 | 1,050,000 | 0.20 | 0.01 | |||
| 108 | Unchanged named holdings | 558,962,332 | 0 | 6.59 | 0.00 | |||
| 125 | Total named holdings | 575,645,553 | 1,050,000 | 6.79 | 0.00 | |||
| 5 | Unnamed Investor Participants | 70,595 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 575,716,148 | 1,050,000 | 6.79 | 0.01 | |||
| Securities not in CCASS | 7,906,774,054 | -1,050,000 | 93.21 | -0.01 | ||||
| Issued securities | 8,482,490,202 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 431,000 |
| Turnover | 1,007,180 |
| Average price | 2.337 |
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