Sinic Holdings (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02103 | 2019-11-15 | 2021-09-20 | 2023-04-13 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | C00041 | OCBC BANK (HONG KONG) LTD | 325,000 | 307,000 | 0.01 | 0.01 | 2023-04-12 | |
| 2 | C00093 | BNP PARIBAS | 1,679,237 | 224,000 | 0.05 | 0.01 | 2023-04-12 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,934,000 | -1,000 | 0.08 | -0.00 | 2023-04-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,115,000 | -224,000 | 0.12 | -0.01 | 2023-04-12 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -307,000 | 0.00 | -0.01 | 2023-04-12 | |
| 5 | Total changed named holdings | 9,053,237 | -1,000 | 0.25 | -0.00 | |||
| 153 | Unchanged named holdings | 1,159,450,713 | 0 | 32.48 | 0.00 | |||
| 158 | Total named holdings | 1,168,503,950 | -1,000 | 32.73 | 0.00 | |||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 1,168,527,950 | -1,000 | 32.73 | -0.00 | |||
| Securities not in CCASS | 2,401,659,050 | 1,000 | 67.27 | 0.00 | ||||
| Issued securities | 3,570,187,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 0 |
| Turnover | 0 |
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