大同集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2019-05-20 to 2019-05-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,359,900 | 80,000 | 7.79 | 0.00 | 2019-05-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 120,497,600 | -80,000 | 4.95 | -0.00 | 2019-05-21 | |
| 2 | Total changed named holdings | 309,857,500 | 0 | 12.74 | 0.00 | |||
| 258 | Unchanged named holdings | 1,795,632,235 | 0 | 73.82 | 0.00 | |||
| 260 | Total named holdings | 2,105,489,735 | 0 | 86.56 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,841,000 | 0 | 0.12 | 0.00 | |||
| 282 | Total securities in CCASS | 2,108,330,735 | 0 | 86.68 | 0.00 | |||
| Securities not in CCASS | 323,973,265 | 0 | 13.32 | 0.00 | ||||
| Issued securities | 2,432,304,000 | 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 | 2019-05-17 |
| Volume | 80,000 |
| Turnover | 3,500 |
| Average price | 0.044 |
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