永恒策略投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2019-04-03 to 2019-04-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-04-04 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 559,044 | 10,000 | 0.01 | 0.00 | 2019-04-04 | |
| 3 | B01897 | 中達證券投資有限公司 | 111,129 | 1,127 | 0.00 | 0.00 | 2019-04-04 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 1,411,782 | -1,127 | 0.04 | -0.00 | 2019-04-04 | |
| 5 | B01769 | 一中證券有限公司 | 51,277 | -1,547 | 0.00 | -0.00 | 2019-04-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 95,041,079 | -8,453 | 2.49 | -0.00 | 2019-04-04 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 2,243,853 | -10,000 | 0.06 | -0.00 | 2019-04-04 | |
| 7 | Total changed named holdings | 99,438,164 | 0 | 2.60 | 0.00 | |||
| 333 | Unchanged named holdings | 3,706,664,542 | 0 | 97.04 | 0.00 | |||
| 340 | Total named holdings | 3,806,102,706 | 0 | 99.65 | 0.00 | |||
| 88 | Unnamed Investor Participants | 3,237,117 | 0 | 0.08 | 0.00 | |||
| 428 | Total securities in CCASS | 3,809,339,823 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 10,266,663 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 3,819,606,486 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-02 |
| Volume | 29,580 |
| Turnover | 5,149 |
| Average price | 0.174 |
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