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 2019-03-15 to 2019-03-18
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 | C00033 | 中國銀行(香港)有限公司 | 46,381,030 | 150,000 | 1.40 | 0.00 | 2019-03-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,869,554 | 60,000 | 2.35 | 0.00 | 2019-03-18 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 265,000 | 10,000 | 0.01 | 0.00 | 2019-03-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2019-03-18 | |
| 5 | B01700 | 滙信理財有限公司 | 605,000 | -10,000 | 0.02 | -0.00 | 2019-03-18 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 6,150,702 | -100,000 | 0.19 | -0.00 | 2019-03-18 | |
| 7 | B01184 | 華富建業證券有限公司 | 1,760,000 | -100,000 | 0.05 | -0.00 | 2019-03-18 | |
| 7 | Total changed named holdings | 133,431,286 | 0 | 4.03 | 0.00 | |||
| 125 | Unchanged named holdings | 1,189,866,377 | 0 | 35.92 | 0.00 | |||
| 132 | Total named holdings | 1,323,297,663 | 0 | 39.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 7,833,090 | 0 | 0.24 | 0.00 | |||
| 140 | Total securities in CCASS | 1,331,130,753 | 0 | 40.18 | 0.00 | |||
| Securities not in CCASS | 1,981,567,653 | 0 | 59.82 | 0.00 | ||||
| Issued securities | 3,312,698,406 | 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 | 2019-03-14 |
| Volume | 370,000 |
| Turnover | 57,080 |
| Average price | 0.154 |
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