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 2019-05-14 to 2019-05-15
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 | 205,000 | 95,000 | 0.01 | 0.00 | 2019-05-15 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,820,702 | -95,000 | 0.18 | -0.00 | 2019-05-15 | |
| 2 | Total changed named holdings | 6,025,702 | 0 | 0.18 | 0.00 | |||
| 130 | Unchanged named holdings | 1,317,397,132 | 0 | 39.77 | 0.00 | |||
| 132 | Total named holdings | 1,323,422,834 | 0 | 39.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,833,091 | 0 | 0.24 | 0.00 | |||
| 141 | Total securities in CCASS | 1,331,255,925 | 0 | 40.19 | 0.00 | |||
| Securities not in CCASS | 1,981,442,481 | 0 | 59.81 | 0.00 | ||||
| Issued securities | 3,312,698,406 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-10 |
| Volume | 95,000 |
| Turnover | 16,435 |
| Average price | 0.173 |
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