Neutech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09616 | 2020-09-29 |
CCASS holding changes from 2021-11-12 to 2021-11-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,400 | 148,000 | 0.11 | 0.02 | 2021-11-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,722,400 | 38,400 | 1.61 | 0.01 | 2021-11-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 385,600 | 32,000 | 0.06 | 0.00 | 2021-11-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,801,014 | 8,000 | 2.67 | 0.00 | 2021-11-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,820,800 | 8,000 | 1.47 | 0.00 | 2021-11-15 | |
| 6 | C00093 | BNP PARIBAS | 234,400 | 6,400 | 0.04 | 0.00 | 2021-11-15 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 37,600 | 1,600 | 0.01 | 0.00 | 2021-11-15 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 35,200 | 1,600 | 0.01 | 0.00 | 2021-11-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,060,000 | 800 | 0.46 | 0.00 | 2021-11-15 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -800 | 0.00 | -0.00 | 2021-11-15 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2021-11-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,372,000 | -2,400 | 1.55 | -0.00 | 2021-11-15 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,800 | -3,200 | 0.06 | -0.00 | 2021-11-15 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | -4,800 | 0.01 | -0.00 | 2021-11-15 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2021-11-15 | |
| 16 | C00010 | CITIBANK N.A. | 24,923,400 | -32,800 | 3.73 | -0.00 | 2021-11-15 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,400 | -60,000 | 0.00 | -0.01 | 2021-11-15 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,184,001 | -132,800 | 0.33 | -0.02 | 2021-11-15 | |
| 18 | Total changed named holdings | 80,858,015 | -800 | 12.11 | -0.00 | |||
| 100 | Unchanged named holdings | 512,803,375 | 0 | 76.78 | 0.00 | |||
| 118 | Total named holdings | 593,661,390 | -800 | 88.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,600 | 800 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 593,666,990 | 0 | 88.89 | 0.00 | |||
| Securities not in CCASS | 74,189,010 | 0 | 11.11 | 0.00 | ||||
| Issued securities | 667,856,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-11 |
| Volume | 127,200 |
| Turnover | 690,240 |
| Average price | 5.426 |
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