銀城國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01902 | 2019-03-06 | 2023-08-31 | 2025-03-31 |
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 | C00074 | DEUTSCHE BANK AG | 74,736,000 | 48,360,000 | 5.17 | 3.34 | 2019-04-04 | |
| 2 | B01710 | 中順證券期貨有限公司 | 224,000 | 190,000 | 0.02 | 0.01 | 2019-04-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,888,000 | -4,000 | 0.13 | -0.00 | 2019-04-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 420,000 | -6,000 | 0.03 | -0.00 | 2019-04-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2019-04-04 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 144,000 | -8,000 | 0.01 | -0.00 | 2019-04-04 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 2,000 | -64,000 | 0.00 | -0.00 | 2019-04-04 | |
| 8 | B01143 | 海通國際證券有限公司 | 118,526,000 | -100,000 | 8.19 | -0.01 | 2019-04-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -48,360,000 | 0.00 | -3.34 | 2019-04-04 | |
| 9 | Total changed named holdings | 196,054,000 | 0 | 13.55 | 0.00 | |||
| 64 | Unchanged named holdings | 241,157,950 | 0 | 16.67 | 0.00 | |||
| 73 | Total named holdings | 437,211,950 | 0 | 30.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 437,251,950 | 0 | 30.22 | 0.00 | |||
| Securities not in CCASS | 1,009,710,188 | 0 | 69.78 | 0.00 | ||||
| Issued securities | 1,446,962,138 | 0 | 100.00 | 0.00 | 3-四月-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 | 190,000 |
| Turnover | 448,140 |
| Average price | 2.359 |
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