杜甫酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00039 | 渣打銀行(香港)有限公司 | 7,428,127 | 98,000 | 1.42 | 0.02 | 2018-07-24 | |
| 2 | C00010 | 花旗銀行 | 3,397,226 | 50,000 | 0.65 | 0.01 | 2018-07-24 | |
| 3 | B01551 | 越秀証券有限公司 | 119,120 | 2,000 | 0.02 | 0.00 | 2018-07-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -150,000 | 0.03 | -0.03 | 2018-07-24 | |
| 4 | Total changed named holdings | 11,116,473 | 0 | 2.12 | 0.00 | |||
| 275 | Unchanged named holdings | 361,536,361 | 0 | 68.98 | 0.00 | |||
| 279 | Total named holdings | 372,652,834 | 0 | 71.10 | 0.00 | |||
| 10 | Unnamed Investor Participants | 190,729 | 0 | 0.04 | 0.00 | |||
| 289 | Total securities in CCASS | 372,843,563 | 0 | 71.13 | 0.00 | |||
| Securities not in CCASS | 151,295,077 | 0 | 28.87 | 0.00 | ||||
| Issued securities | 524,138,640 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 152,000 |
| Turnover | 41,780 |
| Average price | 0.275 |
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