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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09078 | 2019-09-25 |
CCASS holdings on 2021-11-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 500 | 1.25 | |
| Brokers | 39,500 | 98.75 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 40,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 40,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 40,000 | 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 | 38,500 | 2021-09-14 | 96.25 | 96.25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 975 | 2021-08-20 | 2.44 | 98.69 |
| 3 | C00010 | 花旗銀行 | 335 | 2021-09-15 | 0.84 | 99.53 |
| 4 | C00093 | BNP PARIBAS | 165 | 2021-08-25 | 0.41 | 99.94 |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 25 | 2020-02-13 | 0.06 | 100.00 |
| 5 | Total named holdings | 40,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 40,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 40,000 | 2021-09-16 | 100.00 |
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