ADICON Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09860 | 2023-06-30 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,569,000 | 270,000 | 1.18 | 0.04 | 2024-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,377,200 | 35,000 | 1.70 | 0.00 | 2024-04-11 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,800 | -2,500 | 0.00 | -0.00 | 2024-04-11 | |
| 5 | B02159 | USMART SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2024-04-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,645 | -4,500 | 0.00 | -0.00 | 2024-04-11 | |
| 7 | C00093 | BNP PARIBAS | 6,050 | -15,000 | 0.00 | -0.00 | 2024-04-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,500 | -20,000 | 0.01 | -0.00 | 2024-04-11 | |
| 9 | C00010 | CITIBANK N.A. | 8,774,521 | -259,000 | 1.21 | -0.04 | 2024-04-11 | |
| 9 | Total changed named holdings | 29,807,216 | 0 | 4.10 | 0.00 | |||
| 44 | Unchanged named holdings | 104,175,377 | 0 | 14.32 | 0.00 | |||
| 53 | Total named holdings | 133,982,593 | 0 | 18.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 133,991,593 | 0 | 18.42 | 0.00 | |||
| Securities not in CCASS | 593,363,198 | 0 | 81.58 | 0.00 | ||||
| Issued securities | 727,354,791 | 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 | 2024-04-09 |
| Volume | 1,301,500 |
| Turnover | 15,196,530 |
| Average price | 11.676 |
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