永義國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | B02057 | 富德證券有限公司 | 40,000 | 10,000 | 0.04 | 0.01 | 2019-05-16 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 31,843 | 6,000 | 0.03 | 0.01 | 2019-05-16 | |
| 3 | C00003 | 東亞銀行有限公司 | 40,001 | 5,000 | 0.04 | 0.01 | 2019-05-16 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 17,000 | 1,000 | 0.02 | 0.00 | 2019-05-16 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 250,000 | 1,000 | 0.27 | 0.00 | 2019-05-16 | |
| 6 | B01118 | 東亞證券有限公司 | 1,863,284 | -10,000 | 2.04 | -0.01 | 2019-05-16 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,089,004 | -13,000 | 1.19 | -0.01 | 2019-05-16 | |
| 7 | Total changed named holdings | 3,331,132 | 0 | 3.65 | 0.00 | |||
| 292 | Unchanged named holdings | 34,753,109 | 0 | 38.06 | 0.00 | |||
| 299 | Total named holdings | 38,084,241 | 0 | 41.70 | 0.00 | |||
| 67 | Unnamed Investor Participants | 3,236,543 | 0 | 3.54 | 0.00 | |||
| 366 | Total securities in CCASS | 41,320,784 | 0 | 45.25 | 0.00 | |||
| Securities not in CCASS | 49,999,619 | 0 | 54.75 | 0.00 | ||||
| Issued securities | 91,320,403 | 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 | 2019-05-14 |
| Volume | 29,000 |
| Turnover | 117,950 |
| Average price | 4.067 |
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