MILLION CITIES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02892 | 2018-12-20 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,008,000 | 642,000 | 16.13 | 0.09 | 2020-05-22 | |
| 2 | B02138 | TIGER FAITH SECURITIES LTD | 402,000 | 120,000 | 0.05 | 0.02 | 2020-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,000 | -2,000 | 0.09 | -0.00 | 2020-05-22 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.02 | 2020-05-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,894,000 | -250,000 | 0.25 | -0.03 | 2020-05-22 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,110,000 | -390,000 | 1.75 | -0.05 | 2020-05-22 | |
| 6 | Total changed named holdings | 137,098,000 | 0 | 18.28 | 0.00 | |||
| 40 | Unchanged named holdings | 50,327,900 | 0 | 6.71 | 0.00 | |||
| 46 | Total named holdings | 187,425,900 | 0 | 24.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | |||
| 51 | Total securities in CCASS | 187,481,900 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 562,518,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 750,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 1,442,000 |
| Turnover | 1,722,560 |
| Average price | 1.195 |
Webb-site Database - Powered By Linux Group