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 2019-03-18 to 2019-03-19
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 | B01676 | 大盛証券投資有限公司 | 278,433 | 50,000 | 0.05 | 0.01 | 2019-03-19 | |
| 2 | B01590 | 盈透證券香港有限公司 | 825,640 | 28,000 | 0.15 | 0.00 | 2019-03-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | 2,000 | 0.03 | 0.00 | 2019-03-19 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 68,000 | 2,000 | 0.01 | 0.00 | 2019-03-19 | |
| 5 | B01240 | 秦志遠証券有限公司 | 65,317 | 1,600 | 0.01 | 0.00 | 2019-03-19 | |
| 6 | B01769 | 一中證券有限公司 | 11,491 | 600 | 0.00 | 0.00 | 2019-03-19 | |
| 7 | B01284 | 恒生證券有限公司 | 15,799,151 | -1,600 | 2.78 | -0.00 | 2019-03-19 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 220,520 | -4,000 | 0.04 | -0.00 | 2019-03-19 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 254,363 | -4,600 | 0.04 | -0.00 | 2019-03-19 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,090,260 | -20,000 | 0.19 | -0.00 | 2019-03-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,560,294 | -54,000 | 11.55 | -0.01 | 2019-03-19 | |
| 11 | Total changed named holdings | 84,343,469 | 0 | 14.85 | 0.00 | |||
| 264 | Unchanged named holdings | 288,292,912 | 0 | 50.77 | 0.00 | |||
| 275 | Total named holdings | 372,636,381 | 0 | 65.62 | 0.00 | |||
| 12 | Unnamed Investor Participants | 190,938 | 0 | 0.03 | 0.00 | |||
| 287 | Total securities in CCASS | 372,827,319 | 0 | 65.66 | 0.00 | |||
| Securities not in CCASS | 195,025,181 | 0 | 34.34 | 0.00 | ||||
| Issued securities | 567,852,500 | 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 | 2019-03-15 |
| Volume | 84,200 |
| Turnover | 28,714 |
| Average price | 0.341 |
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