Metaspacex Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01796 | 2018-12-31 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,000 | 200,000 | 0.05 | 0.04 | 2024-05-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,664,000 | 28,000 | 1.39 | 0.01 | 2024-05-10 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 140,000 | 22,000 | 0.03 | 0.00 | 2024-05-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 14,000 | 0.03 | 0.00 | 2024-05-10 | |
| 5 | C00010 | CITIBANK N.A. | 454,000 | 2,000 | 0.09 | 0.00 | 2024-05-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,000 | -2,000 | 0.09 | -0.00 | 2024-05-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,162,000 | -10,000 | 0.45 | -0.00 | 2024-05-10 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 884,000 | -10,000 | 0.18 | -0.00 | 2024-05-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,530,000 | -14,000 | 0.53 | -0.00 | 2024-05-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -28,000 | 0.03 | -0.01 | 2024-05-10 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,338,000 | -202,000 | 0.70 | -0.04 | 2024-05-10 | |
| 11 | Total changed named holdings | 17,074,000 | 0 | 3.56 | 0.00 | |||
| 63 | Unchanged named holdings | 453,255,900 | 0 | 94.43 | 0.00 | |||
| 74 | Total named holdings | 470,329,900 | 0 | 97.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 470,329,900 | 0 | 97.99 | 0.00 | |||
| Securities not in CCASS | 9,670,100 | 0 | 2.01 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 296,000 |
| Turnover | 1,218,400 |
| Average price | 4.116 |
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