中怡國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02341 | 2004-03-09 | 2022-04-01 | 2024-07-17 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01673 | 富昌證券有限公司 | 109,200 | 24,000 | 0.02 | 0.00 | 2017-06-12 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 608,560 | 22,000 | 0.09 | 0.00 | 2017-06-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,817,200 | 12,000 | 22.93 | 0.00 | 2017-06-12 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 288,681,927 | 4,000 | 42.76 | 0.00 | 2017-06-12 | |
| 5 | B01284 | 恒生證券有限公司 | 1,260,320 | -10,000 | 0.19 | -0.00 | 2017-06-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 44,560 | -12,000 | 0.01 | -0.00 | 2017-06-12 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 16,464,160 | -40,000 | 2.44 | -0.01 | 2017-06-12 | |
| 7 | Total changed named holdings | 461,985,927 | 0 | 68.44 | 0.00 | |||
| 121 | Unchanged named holdings | 185,118,613 | 0 | 27.42 | 0.00 | |||
| 128 | Total named holdings | 647,104,540 | 0 | 95.86 | 0.00 | |||
| 6 | Unnamed Investor Participants | 108,240 | 0 | 0.02 | 0.00 | |||
| 134 | Total securities in CCASS | 647,212,780 | 0 | 95.88 | 0.00 | |||
| Securities not in CCASS | 27,845,780 | 0 | 4.12 | 0.00 | ||||
| Issued securities | 675,058,560 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 62,000 |
| Turnover | 98,980 |
| Average price | 1.596 |
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