Aquila Acquisition Corporation: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07836 | 2022-03-18 | 2025-02-28 | 2025-03-10 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | C00016 | DBS BANK LTD | 4,935,000 | 315,000 | 4.93 | 0.31 | 2024-08-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,090,838 | 315,000 | 16.08 | 0.31 | 2024-08-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,785,000 | 315,000 | 1.78 | 0.31 | 2024-08-28 | |
| 4 | B01423 | 信誠證券有限公司 | 2,310,000 | 210,000 | 2.31 | 0.21 | 2024-08-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,927,844 | -210,000 | 4.92 | -0.21 | 2024-08-28 | |
| 6 | B01901 | 招銀國際證券有限公司 | 30,975,000 | -945,000 | 30.95 | -0.94 | 2024-08-28 | |
| 6 | Total changed named holdings | 61,023,682 | 0 | 60.98 | 0.00 | |||
| 12 | Unchanged named holdings | 37,781,318 | 0 | 37.76 | 0.00 | |||
| 18 | Total named holdings | 98,805,000 | 0 | 98.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 98,805,000 | 0 | 98.74 | 0.00 | |||
| Securities not in CCASS | 1,260,000 | 0 | 1.26 | 0.00 | ||||
| Issued securities | 100,065,000 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 1,155,000 |
| Turnover | 10,723,650 |
| Average price | 9.285 |
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