Haitong International Securities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
CCASS holding changes from 2024-01-08 to 2024-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,870,609 | 1,612,897 | 3.26 | 0.02 | 2024-01-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,411,137 | -1,612,897 | 2.33 | -0.02 | 2024-01-09 | |
| 2 | Total changed named holdings | 471,281,746 | 0 | 5.59 | 0.00 | |||
| 237 | Unchanged named holdings | 1,762,935,544 | 0 | 20.89 | 0.00 | |||
| 239 | Total named holdings | 2,234,217,290 | 0 | 26.48 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,078,010 | 0 | 0.02 | 0.00 | |||
| 269 | Total securities in CCASS | 2,236,295,300 | 0 | 26.50 | 0.00 | |||
| Securities not in CCASS | 6,201,896,298 | 0 | 73.50 | 0.00 | ||||
| Issued securities | 8,438,191,598 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-05 |
| Volume | 0 |
| Turnover | 0 |
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