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 2021-02-25 to 2021-02-26
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,000 | 53,000 | 0.00 | 0.00 | 2021-02-26 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,000 | 30,000 | 0.01 | 0.00 | 2021-02-26 | |
| 4 | B02159 | USMART SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2021-02-26 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 5,283,000 | 4,000 | 0.15 | 0.00 | 2021-02-26 | |
| 6 | B01974 | ARISTO SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2021-02-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 545,000 | 1,000 | 0.02 | 0.00 | 2021-02-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-02-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,988,000 | -15,000 | 3.39 | -0.00 | 2021-02-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,000 | -24,000 | 0.01 | -0.00 | 2021-02-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,125,339 | -35,000 | 0.37 | -0.00 | 2021-02-26 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 0 | -37,000 | 0.00 | -0.00 | 2021-02-26 | |
| 13 | C00093 | BNP PARIBAS | 1,354,000 | -40,000 | 0.04 | -0.00 | 2021-02-26 | |
| 13 | Total changed named holdings | 141,874,339 | 0 | 3.97 | 0.00 | |||
| 67 | Unchanged named holdings | 787,387,611 | 0 | 22.05 | 0.00 | |||
| 80 | Total named holdings | 929,261,950 | 0 | 26.03 | 0.00 | |||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 929,285,950 | 0 | 26.03 | 0.00 | |||
| Securities not in CCASS | 2,640,901,050 | 0 | 73.97 | 0.00 | ||||
| Issued securities | 3,570,187,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-24 |
| Volume | 1,852,000 |
| Turnover | 7,350,870 |
| Average price | 3.969 |
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