GHW International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09933 | 2020-01-21 |
CCASS holding changes from 2022-11-30 to 2022-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,928,000 | 36,000 | 0.19 | 0.00 | 2022-12-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 32,000 | 0.02 | 0.00 | 2022-12-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,036,000 | 20,000 | 0.40 | 0.00 | 2022-12-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,684,000 | -20,000 | 0.67 | -0.00 | 2022-12-01 | |
| 5 | B01610 | KGI ASIA LTD | 1,064,000 | -68,000 | 0.11 | -0.01 | 2022-12-01 | |
| 5 | Total changed named holdings | 13,932,000 | 0 | 1.39 | 0.00 | |||
| 83 | Unchanged named holdings | 147,531,900 | 0 | 14.75 | 0.00 | |||
| 88 | Total named holdings | 161,463,900 | 0 | 16.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 161,483,900 | 0 | 16.15 | 0.00 | |||
| Securities not in CCASS | 838,516,100 | 0 | 83.85 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 88,000 |
| Turnover | 31,840 |
| Average price | 0.362 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy