Net-a-Go Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08107 | 2013-12-10 | 2015-08-28 | 2015-08-31 | |
| HK Main | 01483 | 2015-08-31 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 42,000 | 0.03 | 0.01 | 2022-06-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,942,000 | 24,000 | 0.24 | 0.00 | 2022-06-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 16,000 | 0.02 | 0.00 | 2022-06-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,000 | 2,000 | 0.08 | 0.00 | 2022-06-17 | |
| 5 | B01664 | ROOFER SECURITIES LTD | 332,750,000 | 2,000 | 41.86 | 0.00 | 2022-06-17 | |
| 6 | C00010 | CITIBANK N.A. | 2,899,000 | -14,000 | 0.36 | -0.00 | 2022-06-17 | |
| 7 | C00093 | BNP PARIBAS | 12,000 | -16,000 | 0.00 | -0.00 | 2022-06-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,874,000 | -56,000 | 11.18 | -0.01 | 2022-06-17 | |
| 8 | Total changed named holdings | 427,501,000 | 0 | 53.77 | 0.00 | |||
| 78 | Unchanged named holdings | 337,378,529 | 0 | 42.44 | 0.00 | |||
| 86 | Total named holdings | 764,879,529 | 0 | 96.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,001 | 0 | 0.01 | 0.00 | |||
| 88 | Total securities in CCASS | 764,989,530 | 0 | 96.23 | 0.00 | |||
| Securities not in CCASS | 30,010,470 | 0 | 3.77 | 0.00 | ||||
| Issued securities | 795,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 146,000 |
| Turnover | 95,260 |
| Average price | 0.652 |
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