ANE (CAYMAN) INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09956 | 2021-11-11 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,416 | 15,500 | 0.01 | 0.00 | 2022-08-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,529,875 | 3,000 | 1.51 | 0.00 | 2022-08-12 | |
| 3 | B01184 | QUAM SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2022-08-12 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 637,000 | -500 | 0.05 | -0.00 | 2022-08-12 | |
| 5 | C00093 | BNP PARIBAS | 1,947,500 | -2,000 | 0.17 | -0.00 | 2022-08-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,384,985 | -3,000 | 5.28 | -0.00 | 2022-08-12 | |
| 7 | B01610 | KGI ASIA LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2022-08-12 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,981,000 | -6,000 | 0.60 | -0.00 | 2022-08-12 | |
| 9 | C00010 | CITIBANK N.A. | 6,093,084 | -6,500 | 0.52 | -0.00 | 2022-08-12 | |
| 9 | Total changed named holdings | 94,652,360 | 0 | 8.14 | 0.00 | |||
| 112 | Unchanged named holdings | 514,218,014 | 0 | 44.23 | 0.00 | |||
| 121 | Total named holdings | 608,870,374 | 0 | 52.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 608,874,874 | 0 | 52.37 | 0.00 | |||
| Securities not in CCASS | 553,730,612 | 0 | 47.63 | 0.00 | ||||
| Issued securities | 1,162,605,486 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 39,000 |
| Turnover | 146,245 |
| Average price | 3.750 |
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