Zhuhai Harbour (Singapore) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01990 | 2018-02-12 | 2020-09-30 | 2020-11-20 |
CCASS holding changes from 2020-01-15 to 2020-01-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,653,013 | 10,000 | 1.68 | 0.00 | 2020-01-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,000 | 1,000 | 0.01 | 0.00 | 2020-01-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,765 | 1,000 | 0.03 | 0.00 | 2020-01-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,372,875 | -2,000 | 0.29 | -0.00 | 2020-01-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,068,375 | -10,000 | 0.38 | -0.00 | 2020-01-16 | |
| 5 | Total changed named holdings | 19,460,028 | 0 | 2.39 | 0.00 | |||
| 82 | Unchanged named holdings | 764,782,572 | 0 | 93.91 | 0.00 | |||
| 87 | Total named holdings | 784,242,600 | 0 | 96.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 47,000 | 0 | 0.01 | 0.00 | |||
| 88 | Total securities in CCASS | 784,289,600 | 0 | 96.30 | 0.00 | |||
| Securities not in CCASS | 30,122,428 | 0 | 3.70 | 0.00 | ||||
| Issued securities | 814,412,028 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-14 |
| Volume | 12,000 |
| Turnover | 12,400 |
| Average price | 1.033 |
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