世茂集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2022-04-07 to 2022-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,742,431 | 740,858 | 20.22 | 0.02 | 2022-04-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,197,062 | 524,796 | 2.16 | 0.01 | 2022-04-08 | |
| 3 | C00093 | BNP PARIBAS | 434,878,064 | 1,142 | 11.45 | 0.00 | 2022-04-08 | |
| 4 | B01818 | 一通投資者有限公司 | 178,345 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 5 | C00010 | 花旗銀行 | 156,731,839 | -1,266,796 | 4.13 | -0.03 | 2022-04-08 | |
| 5 | Total changed named holdings | 1,441,727,741 | -1,000 | 37.96 | -0.00 | |||
| 316 | Unchanged named holdings | 934,232,083 | 0 | 24.60 | 0.00 | |||
| 321 | Total named holdings | 2,375,959,824 | -1,000 | 62.56 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,777,345 | 0 | 0.23 | 0.00 | |||
| 388 | Total securities in CCASS | 2,384,737,169 | -1,000 | 62.79 | -0.00 | |||
| Securities not in CCASS | 1,413,094,719 | 1,000 | 37.21 | 0.00 | ||||
| Issued securities | 3,797,831,888 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 0 |
| Turnover | 0 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy