SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | C00074 | DEUTSCHE BANK AG | 14,756,870 | 3,364,800 | 0.28 | 0.06 | 2020-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,740,097 | 2,532,000 | 8.98 | 0.05 | 2020-05-07 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,583,500 | 1,099,000 | 0.11 | 0.02 | 2020-05-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,408,928 | 708,879 | 0.10 | 0.01 | 2020-05-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,345,580 | 499,500 | 1.70 | 0.01 | 2020-05-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,617,500 | 410,000 | 0.69 | 0.01 | 2020-05-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,878,500 | 385,500 | 0.04 | 0.01 | 2020-05-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 70,590,411 | 337,000 | 1.36 | 0.01 | 2020-05-07 | |
| 9 | C00016 | DBS BANK LTD | 5,723,000 | 326,500 | 0.11 | 0.01 | 2020-05-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,341,000 | 297,000 | 0.30 | 0.01 | 2020-05-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,842,500 | 252,000 | 0.04 | 0.00 | 2020-05-07 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | 220,000 | 0.00 | 0.00 | 2020-05-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,867,000 | 204,000 | 0.06 | 0.00 | 2020-05-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,372,000 | 166,000 | 0.16 | 0.00 | 2020-05-07 | |
| 15 | C00093 | BNP PARIBAS | 4,504,371 | 151,818 | 0.09 | 0.00 | 2020-05-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,914,000 | 113,500 | 0.09 | 0.00 | 2020-05-07 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 555,500 | 110,000 | 0.01 | 0.00 | 2020-05-07 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 584,500 | 109,000 | 0.01 | 0.00 | 2020-05-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,253,500 | 90,000 | 0.08 | 0.00 | 2020-05-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,158,500 | 75,000 | 0.08 | 0.00 | 2020-05-07 | |
| 21 | B01290 | SPS SECURITIES LTD | 165,500 | 50,000 | 0.00 | 0.00 | 2020-05-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,840,000 | 47,500 | 0.13 | 0.00 | 2020-05-07 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,236,500 | 40,000 | 0.06 | 0.00 | 2020-05-07 | |
| 24 | B01859 | CLC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-05-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,874,382 | 36,000 | 1.36 | 0.00 | 2020-05-07 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 166,500 | 30,500 | 0.00 | 0.00 | 2020-05-07 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,595,797 | 29,500 | 0.18 | 0.00 | 2020-05-07 | |
| 28 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2020-05-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,287,000 | 22,500 | 0.16 | 0.00 | 2020-05-07 | |
| 30 | B02068 | CANFIELD SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2020-05-07 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 598,000 | 20,000 | 0.01 | 0.00 | 2020-05-07 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 234,500 | 20,000 | 0.00 | 0.00 | 2020-05-07 | |
| 33 | B01973 | PC SECURITIES LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2020-05-07 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2020-05-07 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,000 | 16,000 | 0.00 | 0.00 | 2020-05-07 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 731,000 | 13,500 | 0.01 | 0.00 | 2020-05-07 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,708,000 | 13,000 | 0.07 | 0.00 | 2020-05-07 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,255,000 | 12,000 | 0.02 | 0.00 | 2020-05-07 | |
| 39 | B01651 | MING HON SECURITIES LTD | 27,500 | 11,000 | 0.00 | 0.00 | 2020-05-07 | |
| 40 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-07 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 265,500 | 10,000 | 0.01 | 0.00 | 2020-05-07 | |
| 42 | B01141 | FE SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2020-05-07 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 311,205 | 10,000 | 0.01 | 0.00 | 2020-05-07 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2020-05-07 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2020-05-07 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2020-05-07 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2020-05-07 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2020-05-07 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2020-05-07 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2020-05-07 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 627,500 | 10,000 | 0.01 | 0.00 | 2020-05-07 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2020-05-07 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 613,000 | 9,000 | 0.01 | 0.00 | 2020-05-07 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,591,500 | 8,000 | 0.18 | 0.00 | 2020-05-07 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 341,000 | 7,000 | 0.01 | 0.00 | 2020-05-07 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,416,500 | 6,500 | 0.03 | 0.00 | 2020-05-07 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 216,500 | 5,000 | 0.00 | 0.00 | 2020-05-07 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2020-05-07 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2020-05-07 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 293,500 | 5,000 | 0.01 | 0.00 | 2020-05-07 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 69,000 | 4,500 | 0.00 | 0.00 | 2020-05-07 | |
| 62 | B02159 | USMART SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2020-05-07 | |
| 63 | C00010 | CITIBANK N.A. | 3,482,969,729 | 2,000 | 66.99 | 0.00 | 2020-05-07 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2020-05-07 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2020-05-07 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,082,000 | 500 | 0.16 | 0.00 | 2020-05-07 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 93,500 | 500 | 0.00 | 0.00 | 2020-05-07 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,500 | 500 | 0.01 | 0.00 | 2020-05-07 | |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,000 | -500 | 0.00 | -0.00 | 2020-05-07 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2020-05-07 | |
| 71 | B01967 | YUNFENG SECURITIES LTD | 303,000 | -500 | 0.01 | -0.00 | 2020-05-07 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,248,000 | -1,000 | 0.02 | -0.00 | 2020-05-07 | |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2020-05-07 | |
| 74 | B02173 | HONGKONG RICH & FORTUNE SECURITIES CO. | 0 | -2,000 | 0.00 | -0.00 | 2020-05-07 | |
| 75 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2020-05-07 | |
| 76 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2020-05-07 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 540,000 | -3,000 | 0.01 | -0.00 | 2020-05-07 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 754,000 | -3,000 | 0.01 | -0.00 | 2020-05-07 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 121,000 | -3,000 | 0.00 | -0.00 | 2020-05-07 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 65,500 | -3,500 | 0.00 | -0.00 | 2020-05-07 | |
| 81 | B01783 | FREDDY CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2020-05-07 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,968,500 | -5,000 | 0.08 | -0.00 | 2020-05-07 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,088,500 | -5,000 | 0.02 | -0.00 | 2020-05-07 | |
| 84 | B01995 | GARY CHENG SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2020-05-07 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 603,000 | -7,000 | 0.01 | -0.00 | 2020-05-07 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,130,250 | -9,000 | 0.04 | -0.00 | 2020-05-07 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,500 | -9,000 | 0.00 | -0.00 | 2020-05-07 | |
| 88 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-05-07 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,500 | -10,000 | 0.00 | -0.00 | 2020-05-07 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,912,500 | -10,000 | 0.04 | -0.00 | 2020-05-07 | |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 856,000 | -10,000 | 0.02 | -0.00 | 2020-05-07 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 24,558 | -10,000 | 0.00 | -0.00 | 2020-05-07 | |
| 93 | B02110 | RED EAGLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-05-07 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,500 | -10,000 | 0.01 | -0.00 | 2020-05-07 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | -10,500 | 0.00 | -0.00 | 2020-05-07 | |
| 96 | B01646 | TAI NING STOCK CO LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2020-05-07 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 975,000 | -13,500 | 0.02 | -0.00 | 2020-05-07 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,390,500 | -14,500 | 0.03 | -0.00 | 2020-05-07 | |
| 99 | B01728 | AJ SECURITIES LTD | 3,011,500 | -15,500 | 0.06 | -0.00 | 2020-05-07 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2020-05-07 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 247,000 | -16,000 | 0.00 | -0.00 | 2020-05-07 | |
| 102 | B01679 | TAI FUNG SECURITIES LTD | 23,000 | -18,000 | 0.00 | -0.00 | 2020-05-07 | |
| 103 | B01941 | CENTALINE SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2020-05-07 | |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,184,000 | -20,000 | 0.04 | -0.00 | 2020-05-07 | |
| 105 | B01294 | CS WEALTH SECURITIES LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2020-05-07 | |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 169,500 | -20,000 | 0.00 | -0.00 | 2020-05-07 | |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 299,500 | -20,000 | 0.01 | -0.00 | 2020-05-07 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,530,538 | -21,500 | 0.14 | -0.00 | 2020-05-07 | |
| 109 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 23,000 | -23,500 | 0.00 | -0.00 | 2020-05-07 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,939,500 | -24,500 | 0.17 | -0.00 | 2020-05-07 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 9,002,500 | -25,000 | 0.17 | -0.00 | 2020-05-07 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 6,998,000 | -28,000 | 0.13 | -0.00 | 2020-05-07 | |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,408,500 | -29,000 | 0.10 | -0.00 | 2020-05-07 | |
| 114 | B02096 | AFG SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2020-05-07 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 374,500 | -30,000 | 0.01 | -0.00 | 2020-05-07 | |
| 116 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-05-07 | |
| 117 | B01788 | SUNRISE SECURITIES LTD | 88,500 | -30,000 | 0.00 | -0.00 | 2020-05-07 | |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,625,500 | -32,000 | 0.07 | -0.00 | 2020-05-07 | |
| 119 | B02102 | ZINVEST GLOBAL LTD | 25,000 | -33,000 | 0.00 | -0.00 | 2020-05-07 | |
| 120 | B01885 | HAFOO SECURITIES LTD | 579,000 | -36,000 | 0.01 | -0.00 | 2020-05-07 | |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 430,000 | -38,000 | 0.01 | -0.00 | 2020-05-07 | |
| 122 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-05-07 | |
| 123 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,173,500 | -40,000 | 0.04 | -0.00 | 2020-05-07 | |
| 124 | B01338 | EMPEROR SECURITIES LTD | 1,118,500 | -42,000 | 0.02 | -0.00 | 2020-05-07 | |
| 125 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2020-05-07 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,180,500 | -54,500 | 0.06 | -0.00 | 2020-05-07 | |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 271,000 | -60,000 | 0.01 | -0.00 | 2020-05-07 | |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 89,000 | -60,000 | 0.00 | -0.00 | 2020-05-07 | |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 1,571,870 | -71,000 | 0.03 | -0.00 | 2020-05-07 | |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | -74,500 | 0.00 | -0.00 | 2020-05-07 | |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,901,000 | -75,000 | 0.04 | -0.00 | 2020-05-07 | |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 474,000 | -78,000 | 0.01 | -0.00 | 2020-05-07 | |
| 133 | B01601 | CSC SECURITIES (HK) LTD | 696,000 | -81,000 | 0.01 | -0.00 | 2020-05-07 | |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,806,000 | -85,000 | 0.11 | -0.00 | 2020-05-07 | |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,500 | -100,000 | 0.00 | -0.00 | 2020-05-07 | |
| 136 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,500 | -120,000 | 0.00 | -0.00 | 2020-05-07 | |
| 137 | B01340 | LEHIN SECURITIES LTD | 184,594 | -120,000 | 0.00 | -0.00 | 2020-05-07 | |
| 138 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -120,000 | 0.00 | -0.00 | 2020-05-07 | |
| 139 | B01680 | SUCCESS SECURITIES LTD | 21,000 | -132,000 | 0.00 | -0.00 | 2020-05-07 | |
| 140 | B01904 | VALUABLE CAPITAL LTD | 1,036,000 | -134,500 | 0.02 | -0.00 | 2020-05-07 | |
| 141 | B01584 | CHIEF SECURITIES LTD | 4,663,000 | -153,500 | 0.09 | -0.00 | 2020-05-07 | |
| 142 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 697,500 | -155,000 | 0.01 | -0.00 | 2020-05-07 | |
| 143 | B01610 | KGI ASIA LTD | 2,614,500 | -160,000 | 0.05 | -0.00 | 2020-05-07 | |
| 144 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,149,000 | -172,000 | 0.02 | -0.00 | 2020-05-07 | |
| 145 | B01130 | BOCI SECURITIES LTD | 13,815,025 | -177,500 | 0.27 | -0.00 | 2020-05-07 | |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,278,000 | -271,500 | 0.29 | -0.01 | 2020-05-07 | |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 669,000 | -273,000 | 0.01 | -0.01 | 2020-05-07 | |
| 148 | C00042 | CMB WING LUNG BANK LTD | 8,900,000 | -317,000 | 0.17 | -0.01 | 2020-05-07 | |
| 149 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,127,457 | -431,500 | 2.81 | -0.01 | 2020-05-07 | |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,903,000 | -466,500 | 0.11 | -0.01 | 2020-05-07 | |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,489,052 | -536,000 | 0.82 | -0.01 | 2020-05-07 | |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,075,896 | -1,068,000 | 0.17 | -0.02 | 2020-05-07 | |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,549,967 | -1,477,497 | 0.09 | -0.03 | 2020-05-07 | |
| 154 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,467,000 | -1,975,500 | 0.20 | -0.04 | 2020-05-07 | |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,372,113 | -2,200,000 | 0.64 | -0.04 | 2020-05-07 | |
| 155 | Total changed named holdings | 4,739,978,690 | -5,500 | 91.16 | -0.00 | |||
| 241 | Unchanged named holdings | 399,290,241 | 0 | 7.68 | 0.00 | |||
| 396 | Total named holdings | 5,139,268,931 | -5,500 | 98.84 | 0.00 | |||
| 440 | Unnamed Investor Participants | 10,649,520 | 5,000 | 0.20 | 0.00 | |||
| 836 | Total securities in CCASS | 5,149,918,451 | -500 | 99.05 | -0.00 | |||
| Securities not in CCASS | 49,605,580 | 500 | 0.95 | 0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 38,304,700 |
| Turnover | 116,539,498 |
| Average price | 3.042 |
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