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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09078 | 2019-09-25 |
CCASS holdings on 2021-03-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5 | 0.01 | |
| Brokers | 78,995 | 99.99 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 79,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 79,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 79,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 77,000 | 2021-03-08 | 97.47 | 97.47 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 2020-09-09 | 1.27 | 98.73 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 915 | 2021-03-02 | 1.16 | 99.89 |
| 4 | B01345 | 輝立証券(香港)有限公司 | 55 | 2021-03-02 | 0.07 | 99.96 |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 25 | 2020-02-13 | 0.03 | 99.99 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5 | 2020-07-29 | 0.01 | 100.00 |
| 6 | Total named holdings | 79,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 79,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 79,000 | 2021-03-05 | 100.00 |
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