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 2019-03-05 to 2019-03-06
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 | B01937 | 長江證券經紀(香港)有限公司 | 102,000 | 102,000 | 0.01 | 0.01 | 2019-03-06 | |
| 2 | B01275 | 新富證券有限公司 | 162,000 | 90,000 | 0.02 | 0.01 | 2019-03-06 | |
| 3 | B01818 | 一通投資者有限公司 | 1,503,000 | 48,000 | 0.22 | 0.01 | 2019-03-06 | |
| 4 | B01118 | 東亞證券有限公司 | 579,000 | 30,000 | 0.08 | 0.00 | 2019-03-06 | |
| 5 | B01673 | 富昌證券有限公司 | 5,019,000 | 24,000 | 0.73 | 0.00 | 2019-03-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,000 | 9,000 | 0.05 | 0.00 | 2019-03-06 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 72,000 | 6,000 | 0.01 | 0.00 | 2019-03-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,863,000 | -309,000 | 4.07 | -0.05 | 2019-03-06 | |
| 8 | Total changed named holdings | 35,609,000 | 0 | 5.20 | 0.00 | |||
| 120 | Unchanged named holdings | 154,050,640 | 0 | 22.50 | 0.00 | |||
| 128 | Total named holdings | 189,659,640 | 0 | 27.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 128 | 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 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 537,000 |
| Turnover | 123,921 |
| Average price | 0.231 |
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