Atlinks Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08043 | 2018-01-19 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | B01904 | VALUABLE CAPITAL LTD | 425,000 | 200,000 | 0.11 | 0.05 | 2023-07-21 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,690,000 | 195,000 | 1.92 | 0.05 | 2023-07-21 | |
3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,000 | 10,000 | 0.10 | 0.00 | 2023-07-21 | |
4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,000 | 5,000 | 0.07 | 0.00 | 2023-07-21 | |
5 | C00042 | CMB WING LUNG BANK LTD | 105,000 | -10,000 | 0.03 | -0.00 | 2023-07-21 | |
6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,275,000 | -400,000 | 0.32 | -0.10 | 2023-07-21 | |
6 | Total changed named holdings | 10,165,000 | 0 | 2.54 | 0.00 | |||
93 | Unchanged named holdings | 89,819,850 | 0 | 22.45 | 0.00 | |||
99 | Total named holdings | 99,984,850 | 0 | 25.00 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
99 | Total securities in CCASS | 99,984,850 | 0 | 25.00 | 0.00 | |||
Securities not in CCASS | 300,015,150 | 0 | 75.00 | 0.00 | ||||
Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-07-19 |
Volume | 450,000 |
Turnover | 89,980 |
Average price | 0.200 |
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