光大永年有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 36,000 | 0.01 | 0.01 | 2018-11-23 | |
| 2 | B01184 | 華富建業證券有限公司 | 34,000 | 14,000 | 0.01 | 0.00 | 2018-11-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 910,000 | 4,000 | 0.21 | 0.00 | 2018-11-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 7,148,000 | 2,000 | 1.62 | 0.00 | 2018-11-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,000 | -2,000 | 0.17 | -0.00 | 2018-11-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,586,000 | -4,000 | 0.59 | -0.00 | 2018-11-23 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 80,000 | -16,000 | 0.02 | -0.00 | 2018-11-23 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,002,000 | -34,000 | 0.23 | -0.01 | 2018-11-23 | |
| 8 | Total changed named holdings | 12,586,000 | 0 | 2.85 | 0.00 | |||
| 119 | Unchanged named holdings | 114,225,900 | 0 | 25.88 | 0.00 | |||
| 127 | Total named holdings | 126,811,900 | 0 | 28.73 | 0.00 | |||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 126,833,900 | 0 | 28.73 | 0.00 | |||
| Securities not in CCASS | 314,566,100 | 0 | 71.27 | 0.00 | ||||
| Issued securities | 441,400,000 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-21 |
| Volume | 56,000 |
| Turnover | 40,720 |
| Average price | 0.727 |
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