Datang Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02117 | 2020-12-11 | 2023-03-20 | 2024-10-29 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | C00111 | SOCIETE GENERALE | 35,319,537 | 33,000,000 | 2.59 | 2.42 | 2024-10-28 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-28 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-10-28 | |
| 4 | C00010 | CITIBANK N.A. | 80,720,000 | -33,000,000 | 5.92 | -2.42 | 2024-10-28 | |
| 4 | Total changed named holdings | 116,043,537 | 0 | 8.51 | 0.00 | |||
| 79 | Unchanged named holdings | 844,005,017 | 0 | 61.90 | 0.00 | |||
| 83 | Total named holdings | 960,048,554 | 0 | 70.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 960,070,554 | 0 | 70.41 | 0.00 | |||
| Securities not in CCASS | 403,473,446 | 0 | 29.59 | 0.00 | ||||
| Issued securities | 1,363,544,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-24 |
| Volume | 0 |
| Turnover | 0 |
Webb-site Database - Powered By Linux Group