Razer Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01337 | 2017-11-13 | 2022-04-27 | 2022-05-13 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,360,370 | 34,373 | 0.79 | 0.00 | 2022-05-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,119,285 | 1,000 | 0.28 | 0.00 | 2022-05-11 | |
| 3 | C00093 | BNP PARIBAS | 146,234,779 | 400 | 1.66 | 0.00 | 2022-05-11 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | -1,000 | 0.00 | -0.00 | 2022-05-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,368,871 | -2,000 | 3.58 | -0.00 | 2022-05-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,878,244 | -7,019 | 5.38 | -0.00 | 2022-05-11 | |
| 7 | C00010 | CITIBANK N.A. | 3,366,079,110 | -25,754 | 38.14 | -0.00 | 2022-05-11 | |
| 7 | Total changed named holdings | 4,398,281,659 | 0 | 49.83 | 0.00 | |||
| 350 | Unchanged named holdings | 4,406,445,980 | 0 | 49.92 | 0.00 | |||
| 357 | Total named holdings | 8,804,727,639 | 0 | 99.76 | 0.00 | |||
| 157 | Unnamed Investor Participants | 2,850,000 | 0 | 0.03 | 0.00 | |||
| 514 | Total securities in CCASS | 8,807,577,639 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 18,650,708 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 8,826,228,347 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 0 |
| Turnover | 0 |
Webb-site Database - Powered By Linux Group