大中華控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | B01340 | 利興股票有限公司 | 5,855,189 | 25,000 | 0.18 | 0.00 | 2018-06-15 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,945,000 | 5,000 | 0.06 | 0.00 | 2018-06-15 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2018-06-15 | |
| 3 | Total changed named holdings | 7,840,189 | 0 | 0.24 | 0.00 | |||
| 126 | Unchanged named holdings | 1,311,053,034 | 0 | 39.58 | 0.00 | |||
| 129 | Total named holdings | 1,318,893,223 | 0 | 39.81 | 0.00 | |||
| 9 | Unnamed Investor Participants | 11,833,090 | 0 | 0.36 | 0.00 | |||
| 138 | Total securities in CCASS | 1,330,726,313 | 0 | 40.17 | 0.00 | |||
| Securities not in CCASS | 1,981,972,093 | 0 | 59.83 | 0.00 | ||||
| Issued securities | 3,312,698,406 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 60,000 |
| Turnover | 13,025 |
| Average price | 0.217 |
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