China All Access (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | B01294 | CS WEALTH SECURITIES LTD | 220,000 | 170,000 | 0.01 | 0.01 | 2023-01-13 | |
| 2 | B02097 | POLY WEALTH SECURITIES LTD | 300,000 | -170,000 | 0.01 | -0.01 | 2023-01-13 | |
| 2 | Total changed named holdings | 520,000 | 0 | 0.02 | 0.00 | |||
| 200 | Unchanged named holdings | 1,996,569,046 | 0 | 86.36 | 0.00 | |||
| 202 | Total named holdings | 1,997,089,046 | 0 | 86.38 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,188,000 | 0 | 0.09 | 0.00 | |||
| 222 | Total securities in CCASS | 1,999,277,046 | 0 | 86.48 | 0.00 | |||
| Securities not in CCASS | 312,613,637 | 0 | 13.52 | 0.00 | ||||
| Issued securities | 2,311,890,683 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 0 |
| Turnover | 0 |
Webb-site Database - Powered By Linux Group