大明國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | B01727 | 工銀亞洲証券有限公司 | 800,000 | 38,000 | 0.06 | 0.00 | 2019-03-29 | |
| 2 | B01130 | 中銀國際證券有限公司 | 4,754,000 | 8,000 | 0.38 | 0.00 | 2019-03-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,800 | 2,000 | 0.00 | 0.00 | 2019-03-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,000 | -2,000 | 0.03 | -0.00 | 2019-03-29 | |
| 5 | B01686 | 第一上海證券有限公司 | 15,184,000 | -22,000 | 1.22 | -0.00 | 2019-03-29 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,932,000 | -24,000 | 0.16 | -0.00 | 2019-03-29 | |
| 6 | Total changed named holdings | 23,156,800 | 0 | 1.86 | 0.00 | |||
| 70 | Unchanged named holdings | 579,605,064 | 0 | 46.55 | 0.00 | |||
| 76 | Total named holdings | 602,761,864 | 0 | 48.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 602,761,864 | 0 | 48.41 | 0.00 | |||
| Securities not in CCASS | 642,428,136 | 0 | 51.59 | 0.00 | ||||
| Issued securities | 1,245,190,000 | 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 | 2019-03-27 |
| Volume | 48,000 |
| Turnover | 94,240 |
| Average price | 1.963 |
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