上諭集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | B01119 | 時富證券有限公司 | 405,000 | 162,000 | 0.06 | 0.02 | 2019-01-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,438,000 | 6,000 | 0.50 | 0.00 | 2019-01-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 3,000 | 0.00 | 0.00 | 2019-01-10 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2019-01-10 | |
| 5 | B01551 | 越秀証券有限公司 | 33,000 | 3,000 | 0.00 | 0.00 | 2019-01-10 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,398,000 | -15,000 | 0.20 | -0.00 | 2019-01-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,036,000 | -162,000 | 4.24 | -0.02 | 2019-01-10 | |
| 7 | Total changed named holdings | 34,322,000 | 0 | 5.01 | 0.00 | |||
| 114 | Unchanged named holdings | 155,337,640 | 0 | 22.69 | 0.00 | |||
| 121 | Total named holdings | 189,659,640 | 0 | 27.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 189,659,640 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 495,090,360 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 684,750,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 21,000 |
| Turnover | 5,445 |
| Average price | 0.259 |
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