Crazy Sports Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,725,600 | 260,000 | 3.60 | 0.01 | 2024-01-08 | |
2 | C00018 | HANG SENG BANK LTD | 9,876,520 | 132,000 | 0.22 | 0.00 | 2024-01-08 | |
3 | C00010 | CITIBANK N.A. | 158,542,647 | 98,000 | 3.50 | 0.00 | 2024-01-08 | |
4 | B01183 | CHONG HING SECURITIES LTD | 21,490,600 | 60,000 | 0.47 | 0.00 | 2024-01-08 | |
5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,628,800 | 34,000 | 0.10 | 0.00 | 2024-01-08 | |
6 | B01769 | ONE CHINA SECURITIES LTD | 307,061 | 1,000 | 0.01 | 0.00 | 2024-01-08 | |
7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,517,101 | -2,000 | 0.08 | -0.00 | 2024-01-08 | |
8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,819,999 | -20,000 | 0.04 | -0.00 | 2024-01-08 | |
9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,991,400 | -22,000 | 0.24 | -0.00 | 2024-01-08 | |
10 | B01930 | PRIME COURAGE SECURITIES CO LTD | 80,000 | -26,000 | 0.00 | -0.00 | 2024-01-08 | |
11 | B01130 | BOCI SECURITIES LTD | 138,416,000 | -31,000 | 3.06 | -0.00 | 2024-01-08 | |
12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,497,046 | -40,000 | 2.97 | -0.00 | 2024-01-08 | |
13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,948,800 | -42,000 | 11.07 | -0.00 | 2024-01-08 | |
14 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,560,960 | -90,000 | 3.68 | -0.00 | 2024-01-08 | |
15 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,949,000 | -180,000 | 0.97 | -0.00 | 2024-01-08 | |
15 | Total changed named holdings | 1,358,351,534 | 132,000 | 30.01 | 0.00 | |||
273 | Unchanged named holdings | 2,912,167,118 | 0 | 64.34 | 0.00 | |||
288 | Total named holdings | 4,270,518,652 | 132,000 | 94.35 | 0.00 | |||
68 | Unnamed Investor Participants | 8,909,200 | -132,000 | 0.20 | -0.00 | |||
356 | Total securities in CCASS | 4,279,427,852 | 0 | 94.55 | 0.00 | |||
Securities not in CCASS | 246,707,590 | 0 | 5.45 | 0.00 | ||||
Issued securities | 4,526,135,442 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-01-04 |
Volume | 459,000 |
Turnover | 45,183 |
Average price | 0.098 |
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