CCASS Webbsite (Chinese Version)CHINESETAB                   
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環球信貸集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01669  2014-12-12    
Stock code:
From
to

CCASS holding changes from 2022-10-03 to 2022-10-05

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 B01590 盈透證券香港有限公司 1,518,000 188,000 0.38 0.05 2022-10-05
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 112,000 90,000 0.03 0.02 2022-10-05
3 C00093 BNP PARIBAS 122,000 -90,000 0.03 -0.02 2022-10-05
4 B01700 滙信理財有限公司 3,156,000 -188,000 0.79 -0.05 2022-10-05
4 Total changed named holdings 4,908,000 0 1.23 0.00
123 Unchanged named holdings 94,369,449 0 23.59 0.00
127 Total named holdings 99,277,449 0 24.82 0.00
7 Unnamed Investor Participants 640,000 0 0.16 0.00
134 Total securities in CCASS 99,917,449 0 24.98 0.00
Securities not in CCASS 300,082,551 0 75.02 0.00
Issued securities 400,000,000 0 100.00 0.00 30-九月-2022

Trades that settled in this date range

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

Trading date2022-09-30
Volume188,000
Turnover90,240
Average price0.480

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