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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09077 | 2019-07-18 |
CCASS holdings on 2019-09-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 42,110 | 19.59 | |
| Brokers | 170,320 | 79.22 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 212,430 | 98.80 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 212,430 | 98.80 | |
| Securities not in CCASS | 2,570 | 1.20 | |
| Issued securities | 215,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,000 | 2019-09-17 | 78.60 | 78.60 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,110 | 2019-08-23 | 9.82 | 88.42 |
| 3 | C00010 | 花旗銀行 | 13,000 | 2019-08-06 | 6.05 | 94.47 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 8,000 | 2019-09-05 | 3.72 | 98.19 |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 1,000 | 2019-07-18 | 0.47 | 98.66 |
| 6 | B01967 | 雲鋒證券有限公司 | 165 | 2019-08-22 | 0.08 | 98.73 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155 | 2019-09-17 | 0.07 | 98.80 |
| 7 | Total named holdings | 212,430 | 98.80 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 212,430 | 98.80 | |||
| Securities not in CCASS | 2,570 | 1.20 | ||||
| Issued securities | 215,000 | 2019-08-20 | 100.00 |
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