Top Standard Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08510 | 2018-02-13 |
CCASS holding changes from 2023-10-11 to 2023-10-12
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 | B01955 | 富途證券國際(香港)有限公司 | 34,752,000 | 1,016,000 | 2.51 | 0.07 | 2023-10-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,888,000 | 208,000 | 0.14 | 0.02 | 2023-10-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 23,392,000 | 128,000 | 1.69 | 0.01 | 2023-10-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,960,000 | -1,352,000 | 40.80 | -0.10 | 2023-10-12 | |
| 4 | Total changed named holdings | 623,992,000 | 0 | 45.14 | 0.00 | |||
| 76 | Unchanged named holdings | 731,534,900 | 0 | 52.92 | 0.00 | |||
| 80 | Total named holdings | 1,355,526,900 | 0 | 98.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 1,355,574,900 | 0 | 98.06 | 0.00 | |||
| Securities not in CCASS | 26,825,100 | 0 | 1.94 | 0.00 | ||||
| Issued securities | 1,382,400,000 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-10 |
| Volume | 1,352,000 |
| Turnover | 32,536 |
| Average price | 0.024 |
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