Doumob: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01917 | 2019-03-14 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,800,000 | 540,000 | 0.64 | 0.02 | 2022-03-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 180,000 | 0.03 | 0.01 | 2022-03-25 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | 140,000 | 0.04 | 0.01 | 2022-03-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,800,000 | 100,000 | 0.51 | 0.00 | 2022-03-25 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,410,000 | 100,000 | 0.19 | 0.00 | 2022-03-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,275,000 | 50,000 | 1.97 | 0.00 | 2022-03-25 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,959,450 | 50,000 | 14.30 | 0.00 | 2022-03-25 | |
| 8 | C00010 | CITIBANK N.A. | 4,030,000 | 30,000 | 0.18 | 0.00 | 2022-03-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,150,000 | 20,000 | 0.96 | 0.00 | 2022-03-25 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2022-03-25 | |
| 11 | B01662 | BOKHARY SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2022-03-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 10,580,000 | -1,020,000 | 0.46 | -0.04 | 2022-03-25 | |
| 12 | Total changed named holdings | 443,744,450 | 0 | 19.29 | 0.00 | |||
| 136 | Unchanged named holdings | 808,447,882 | 0 | 35.15 | 0.00 | |||
| 148 | Total named holdings | 1,252,192,332 | 0 | 54.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,100,000 | 0 | 0.09 | 0.00 | |||
| 149 | Total securities in CCASS | 1,254,292,332 | 0 | 54.53 | 0.00 | |||
| Securities not in CCASS | 1,045,707,668 | 0 | 45.47 | 0.00 | ||||
| Issued securities | 2,300,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 1,080,000 |
| Turnover | 78,320 |
| Average price | 0.073 |
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