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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09077 | 2019-07-18 |
CCASS holding changes from 2020-01-16 to 2020-01-17
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145 | 145 | 0.39 | 0.39 | 2020-01-17 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 120 | -135 | 0.32 | -0.36 | 2020-01-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,095 | -150 | 54.31 | -0.41 | 2020-01-17 | |
| 3 | Total changed named holdings | 20,360 | -140 | 55.03 | -0.38 | |||
| 3 | Unchanged named holdings | 13,680 | 0 | 36.97 | 0.00 | |||
| 6 | Total named holdings | 34,040 | -140 | 92.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 6 | Total securities in CCASS | 34,040 | -140 | 92.00 | -0.38 | |||
| Securities not in CCASS | 2,960 | 140 | 8.00 | 0.38 | ||||
| Issued securities | 37,000 | 0 | 100.00 | 0.00 | 30-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-15 |
| Volume | 270 |
| Turnover | 135,638 |
| Average price | 502.363 |
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