Doumob: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01917 | 2019-03-14 |
CCASS holding changes from 2020-06-30 to 2020-07-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,560,000 | 540,000 | 0.11 | 0.02 | 2020-07-02 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,310,000 | 490,000 | 0.27 | 0.02 | 2020-07-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,490,000 | 100,000 | 0.15 | 0.00 | 2020-07-02 | |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,600,000 | 100,000 | 0.07 | 0.00 | 2020-07-02 | |
| 5 | B02107 | MARKETSENSE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-07-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,615,000 | 80,000 | 2.11 | 0.00 | 2020-07-02 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | 10,000 | 0.07 | 0.00 | 2020-07-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,270,000 | -10,000 | 0.14 | -0.00 | 2020-07-02 | |
| 9 | C00010 | CITIBANK N.A. | 5,530,000 | -10,000 | 0.24 | -0.00 | 2020-07-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,100,000 | -100,000 | 0.48 | -0.00 | 2020-07-02 | |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2020-07-02 | |
| 12 | B01610 | KGI ASIA LTD | 1,280,000 | -140,000 | 0.06 | -0.01 | 2020-07-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,477,500 | -390,000 | 0.15 | -0.02 | 2020-07-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,130,000 | -670,000 | 0.05 | -0.03 | 2020-07-02 | |
| 14 | Total changed named holdings | 90,002,500 | 0 | 3.91 | 0.00 | |||
| 152 | Unchanged named holdings | 895,218,837 | 0 | 38.92 | 0.00 | |||
| 166 | Total named holdings | 985,221,337 | 0 | 42.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,120,000 | 0 | 0.09 | 0.00 | |||
| 169 | Total securities in CCASS | 987,341,337 | 0 | 42.93 | 0.00 | |||
| Securities not in CCASS | 1,312,658,663 | 0 | 57.07 | 0.00 | ||||
| Issued securities | 2,300,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 1,380,000 |
| Turnover | 199,710 |
| Average price | 0.145 |
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