CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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安全貨倉有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00237  1973-01-09    
Stock code:
From
to

CCASS holding changes from 2021-04-01 to 2021-04-07

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 C00033 中國銀行(香港)有限公司 17,753,703 10,000 4.38 0.00 2021-04-07
2 C00010 花旗銀行 2,765,442 -10,000 0.68 -0.00 2021-04-07
2 Total changed named holdings 20,519,145 0 5.07 0.00
125 Unchanged named holdings 65,720,924 0 16.23 0.00
127 Total named holdings 86,240,069 0 21.29 0.00
24 Unnamed Investor Participants 29,377,944 0 7.25 0.00
151 Total securities in CCASS 115,618,013 0 28.55 0.00
Securities not in CCASS 289,381,987 0 71.45 0.00
Issued securities 405,000,000 0 100.00 0.00 31-三月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-03-31
Volume10,000
Turnover34,000
Average price3.400

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