China Lumena New Materials Corp.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00067 | 2009-06-16 | 2014-03-25 | 2022-06-01 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,712,831 | 498,000 | 1.22 | 0.36 | 2021-08-23 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 982,567 | 1,550 | 0.70 | 0.00 | 2021-08-23 | |
| 3 | C00010 | CITIBANK N.A. | 4,229,702 | -498,000 | 3.02 | -0.36 | 2021-08-23 | |
| 3 | Total changed named holdings | 6,925,100 | 1,550 | 4.94 | 0.00 | |||
| 368 | Unchanged named holdings | 125,716,359 | 0 | 89.74 | 0.00 | |||
| 371 | Total named holdings | 132,641,459 | 1,550 | 94.68 | 0.00 | |||
| 178 | Unnamed Investor Participants | 5,659,744 | -1,550 | 4.04 | -0.00 | |||
| 549 | Total securities in CCASS | 138,301,203 | 0 | 98.72 | 0.00 | |||
| Securities not in CCASS | 1,795,281 | 0 | 1.28 | 0.00 | ||||
| Issued securities | 140,096,484 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 0 |
| Turnover | 0 |
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