China Lilang Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2023-10-04 to 2023-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,172,000 | 30,000 | 0.43 | 0.00 | 2023-10-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,934,000 | 10,000 | 0.50 | 0.00 | 2023-10-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,705,000 | 3,000 | 2.65 | 0.00 | 2023-10-05 | |
| 4 | C00010 | CITIBANK N.A. | 84,765,672 | 3,000 | 7.08 | 0.00 | 2023-10-05 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-10-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,856,282 | -2 | 1.07 | -0.00 | 2023-10-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,224,689 | -998 | 4.03 | -0.00 | 2023-10-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,257,000 | -1,000 | 0.36 | -0.00 | 2023-10-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,610,000 | -3,000 | 0.13 | -0.00 | 2023-10-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,238 | -4,000 | 0.06 | -0.00 | 2023-10-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,725,039 | -4,000 | 0.31 | -0.00 | 2023-10-05 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,000 | -6,000 | 0.02 | -0.00 | 2023-10-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 453,000 | -7,000 | 0.04 | -0.00 | 2023-10-05 | |
| 14 | C00093 | BNP PARIBAS | 51,792,980 | -22,000 | 4.33 | -0.00 | 2023-10-05 | |
| 14 | Total changed named holdings | 251,429,900 | 0 | 21.00 | 0.00 | |||
| 159 | Unchanged named holdings | 245,660,788 | 0 | 20.51 | 0.00 | |||
| 173 | Total named holdings | 497,090,688 | 0 | 41.51 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,473,000 | 0 | 0.12 | 0.00 | |||
| 197 | Total securities in CCASS | 498,563,688 | 0 | 41.63 | 0.00 | |||
| Securities not in CCASS | 698,921,231 | 0 | 58.37 | 0.00 | ||||
| Issued securities | 1,197,484,919 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 65,000 |
| Turnover | 234,080 |
| Average price | 3.601 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy