大中華控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | B01610 | 凱基證券(香港)有限公司 | 6,200,702 | 140,000 | 0.19 | 0.00 | 2019-04-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 70,000 | 0.01 | 0.00 | 2019-04-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,000 | 5,000 | 0.00 | 0.00 | 2019-04-11 | |
| 4 | B01904 | 華盛資本証券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2019-04-11 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 5,780,000 | -40,000 | 0.17 | -0.00 | 2019-04-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 46,066,030 | -170,000 | 1.39 | -0.01 | 2019-04-11 | |
| 6 | Total changed named holdings | 58,426,732 | 0 | 1.76 | 0.00 | |||
| 126 | Unchanged named holdings | 1,264,900,770 | 0 | 38.18 | 0.00 | |||
| 132 | Total named holdings | 1,323,327,502 | 0 | 39.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,833,091 | 0 | 0.24 | 0.00 | |||
| 141 | Total securities in CCASS | 1,331,160,593 | 0 | 40.18 | 0.00 | |||
| Securities not in CCASS | 1,981,537,813 | 0 | 59.82 | 0.00 | ||||
| Issued securities | 3,312,698,406 | 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 | 2019-04-09 |
| Volume | 215,000 |
| Turnover | 34,700 |
| Average price | 0.161 |
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