Atlinks Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08043 | 2018-01-19 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 200,000 | 60,000 | 0.05 | 0.02 | 2024-04-09 | |
2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,000 | 20,000 | 0.03 | 0.01 | 2024-04-09 | |
3 | C00042 | CMB WING LUNG BANK LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2024-04-09 | |
4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | -5,000 | 0.07 | -0.00 | 2024-04-09 | |
5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -5,000 | 0.05 | -0.00 | 2024-04-09 | |
6 | C00010 | CITIBANK N.A. | 1,020,000 | -25,000 | 0.26 | -0.01 | 2024-04-09 | |
7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,470,000 | -25,000 | 2.37 | -0.01 | 2024-04-09 | |
8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,650,000 | -30,000 | 2.41 | -0.01 | 2024-04-09 | |
8 | Total changed named holdings | 21,005,000 | 0 | 5.25 | 0.00 | |||
92 | Unchanged named holdings | 78,979,850 | 0 | 19.74 | 0.00 | |||
100 | Total named holdings | 99,984,850 | 0 | 25.00 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
100 | 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 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-04-05 |
Volume | 220,000 |
Turnover | 51,335 |
Average price | 0.233 |
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