億和精密工業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2019-03-19 to 2019-03-20
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 | B01284 | 恒生證券有限公司 | 25,721,000 | 70,000 | 1.49 | 0.00 | 2019-03-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,847,674 | 28,000 | 4.27 | 0.00 | 2019-03-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,897 | 24,000 | 0.01 | 0.00 | 2019-03-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,028,000 | 20,000 | 0.12 | 0.00 | 2019-03-20 | |
| 5 | B01267 | 永富證券有限公司 | 7,080,000 | 20,000 | 0.41 | 0.00 | 2019-03-20 | |
| 6 | B01769 | 一中證券有限公司 | 1,751 | 1,117 | 0.00 | 0.00 | 2019-03-20 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 50,000 | -1,117 | 0.00 | -0.00 | 2019-03-20 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 738,000 | -22,000 | 0.04 | -0.00 | 2019-03-20 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 3,088,000 | -24,000 | 0.18 | -0.00 | 2019-03-20 | |
| 10 | B01636 | 東信證券有限公司 | 16,506,000 | -32,000 | 0.96 | -0.00 | 2019-03-20 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 125,244,000 | -84,000 | 7.25 | -0.00 | 2019-03-20 | |
| 11 | Total changed named holdings | 254,509,322 | 0 | 14.73 | 0.00 | |||
| 161 | Unchanged named holdings | 1,449,405,878 | 0 | 83.88 | 0.00 | |||
| 172 | Total named holdings | 1,703,915,200 | 0 | 98.61 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,878,000 | 0 | 0.28 | 0.00 | |||
| 180 | Total securities in CCASS | 1,708,793,200 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 19,058,600 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 1,727,851,800 | 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 | 2019-03-18 |
| Volume | 197,117 |
| Turnover | 166,555 |
| Average price | 0.845 |
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