Sinic Holdings (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02103 | 2019-11-15 | 2021-09-20 | 2023-04-13 |
CCASS holding changes from 2020-02-24 to 2020-02-25
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 | B01445 | VICTORY SECURITIES CO LTD | 13,839,000 | 464,000 | 0.39 | 0.01 | 2020-02-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 70,800,059 | 385,000 | 1.98 | 0.01 | 2020-02-25 | |
| 3 | C00010 | CITIBANK N.A. | 507,000 | 339,000 | 0.01 | 0.01 | 2020-02-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,627,000 | 170,000 | 0.05 | 0.00 | 2020-02-25 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,000 | 76,000 | 0.00 | 0.00 | 2020-02-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,111,300 | 48,000 | 0.14 | 0.00 | 2020-02-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,293,000 | 29,000 | 0.18 | 0.00 | 2020-02-25 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 104,000 | 25,000 | 0.00 | 0.00 | 2020-02-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,000 | 17,000 | 0.01 | 0.00 | 2020-02-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 13,000 | 0.00 | 0.00 | 2020-02-25 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2020-02-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,000 | -3,000 | 0.01 | -0.00 | 2020-02-25 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -3,000 | 0.01 | -0.00 | 2020-02-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2020-02-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,000 | -5,000 | 0.00 | -0.00 | 2020-02-25 | |
| 16 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -21,000 | 0.00 | -0.00 | 2020-02-25 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,630,000 | -265,000 | 1.61 | -0.01 | 2020-02-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,107,700 | -285,000 | 0.12 | -0.01 | 2020-02-25 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,072,000 | -990,000 | 0.56 | -0.03 | 2020-02-25 | |
| 19 | Total changed named holdings | 181,476,059 | 0 | 5.08 | 0.00 | |||
| 69 | Unchanged named holdings | 534,717,891 | 0 | 14.98 | 0.00 | |||
| 88 | Total named holdings | 716,193,950 | 0 | 20.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 716,222,950 | 0 | 20.06 | 0.00 | |||
| Securities not in CCASS | 2,853,964,050 | 0 | 79.94 | 0.00 | ||||
| Issued securities | 3,570,187,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 2,103,000 |
| Turnover | 8,543,031 |
| Average price | 4.062 |
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