AKM INDUSTRIAL COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08298 | 2004-08-18 | 2014-06-17 | 2014-06-18 | |
| HK Main | 01639 | 2014-06-18 | 2022-06-28 | 2022-07-28 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | C00093 | BNP PARIBAS | 4,559,601 | 4,500,000 | 0.30 | 0.29 | 2022-05-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,420,000 | 100,000 | 4.97 | 0.01 | 2022-05-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,275,000 | -100,000 | 1.25 | -0.01 | 2022-05-25 | |
| 4 | C00010 | CITIBANK N.A. | 44,440,399 | -4,500,000 | 2.89 | -0.29 | 2022-05-25 | |
| 4 | Total changed named holdings | 144,695,000 | 0 | 9.41 | 0.00 | |||
| 99 | Unchanged named holdings | 264,336,255 | 0 | 17.18 | 0.00 | |||
| 103 | Total named holdings | 409,031,255 | 0 | 26.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 409,031,255 | 0 | 26.59 | 0.00 | |||
| Securities not in CCASS | 1,129,206,245 | 0 | 73.41 | 0.00 | ||||
| Issued securities | 1,538,237,500 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 100,000 |
| Turnover | 180,000 |
| Average price | 1.800 |
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