HAIER ELECTRONICS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01169 | 1997-12-23 | 2020-12-11 | 2020-12-23 |
CCASS holding changes from 2020-12-18 to 2020-12-21
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 | C00010 | CITIBANK N.A. | 76,206,216 | 126,000 | 2.71 | 0.00 | 2020-12-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,929,803 | 80,000 | 16.33 | 0.00 | 2020-12-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,710,006 | -206,000 | 0.20 | -0.01 | 2020-12-21 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 739,869 | -357,028,000 | 0.03 | -12.67 | 2020-12-21 | |
| 4 | Total changed named holdings | 542,585,894 | -357,028,000 | 19.26 | -12.67 | |||
| 303 | Unchanged named holdings | 595,190,433 | 0 | 21.13 | 0.00 | |||
| 307 | Total named holdings | 1,137,776,327 | -357,028,000 | 40.39 | 0.00 | |||
| 65 | Unnamed Investor Participants | 278,387 | 0 | 0.01 | 0.00 | |||
| 372 | Total securities in CCASS | 1,138,054,714 | -357,028,000 | 40.40 | -12.67 | |||
| Securities not in CCASS | 1,678,941,264 | 357,028,000 | 59.60 | 12.67 | ||||
| Issued securities | 2,816,995,978 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-17 |
| Volume | 0 |
| Turnover | 0 |
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