Archosaur Games Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09990 | 2020-07-15 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 448,000 | 73,000 | 0.06 | 0.01 | 2024-04-19 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | 23,000 | 0.02 | 0.00 | 2024-04-19 | |
| 3 | B01610 | KGI ASIA LTD | 515,000 | 21,000 | 0.06 | 0.00 | 2024-04-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,727 | 21,000 | 0.17 | 0.00 | 2024-04-19 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 706,000 | 17,000 | 0.09 | 0.00 | 2024-04-19 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 764,000 | 16,000 | 0.10 | 0.00 | 2024-04-19 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 178,000 | 4,000 | 0.02 | 0.00 | 2024-04-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,744,000 | 3,000 | 0.59 | 0.00 | 2024-04-19 | |
| 9 | B01184 | QUAM SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2024-04-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,609,000 | 2,000 | 1.20 | 0.00 | 2024-04-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 829,764 | 1,000 | 0.10 | 0.00 | 2024-04-19 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,079,000 | -2,000 | 0.14 | -0.00 | 2024-04-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,701,399 | -2,000 | 13.24 | -0.00 | 2024-04-19 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,928,441 | -3,000 | 1.99 | -0.00 | 2024-04-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,687,500 | -3,000 | 1.09 | -0.00 | 2024-04-19 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,166,000 | -6,000 | 0.52 | -0.00 | 2024-04-19 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,206,472 | -8,000 | 0.40 | -0.00 | 2024-04-19 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,380,000 | -10,000 | 0.80 | -0.00 | 2024-04-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 179,000 | -10,000 | 0.02 | -0.00 | 2024-04-19 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,000 | -21,000 | 0.06 | -0.00 | 2024-04-19 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,804,612 | -47,000 | 0.73 | -0.01 | 2024-04-19 | |
| 22 | C00093 | BNP PARIBAS | 2,256,904 | -72,000 | 0.28 | -0.01 | 2024-04-19 | |
| 22 | Total changed named holdings | 173,179,819 | 0 | 21.69 | 0.00 | |||
| 142 | Unchanged named holdings | 625,364,531 | 0 | 78.31 | 0.00 | |||
| 164 | Total named holdings | 798,544,350 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 798,547,350 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 27,280 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 798,574,630 | 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 | 2024-04-17 |
| Volume | 250,000 |
| Turnover | 334,830 |
| Average price | 1.339 |
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